Development
Globant S.A.
GLOB
$100.87
$1.481.49%
NYSE
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.13M | -- | 35.99M | 37.09M | 36.62M |
| Total Depreciation and Amortization | 50.70M | -- | 21.89M | 20.36M | 19.37M |
| Total Amortization of Deferred Charges | 7.04M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -- | 23.83M | 17.60M | 20.62M |
| Change in Net Operating Assets | 63.04M | -- | -5.69M | -30.07M | -99.28M |
| Cash from Operations | 160.55M | 99.19M | 76.02M | 44.98M | -22.66M |
| Capital Expenditure | 45.08M | -- | -30.07M | -27.78M | -22.67M |
| Sale of Property, Plant, and Equipment | 288.00K | -- | -- | -- | -- |
| Cash Acquisitions | -267.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.96M | -- | -65.35M | -23.68M | -28.48M |
| Cash from Investing | -127.31M | -71.27M | -95.42M | -51.47M | -51.15M |
| Total Debt Issued | 395.62M | -- | -- | -- | -- |
| Total Debt Repaid | -310.30M | -- | -- | -- | -- |
| Issuance of Common Stock | 13.32M | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.95M | -- | -11.38M | -9.75M | -13.49M |
| Cash from Financing | 76.17M | -31.06M | -11.38M | -9.75M | -13.49M |
| Foreign Exchange rate Adjustments | 2.07M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.48M | -3.14M | -30.78M | -16.24M | -87.30M |