Development
Globant S.A.
GLOB
$100.87
$1.481.49%
NYSE
12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
---|---|---|---|---|---|
Net Income | -- | -- | -2.97% | 1.28% | -- |
Total Depreciation and Amortization | -- | -- | 7.50% | 5.09% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 35.41% | -14.63% | -- |
Change in Net Operating Assets | -- | -- | 81.07% | 69.71% | -- |
Cash from Operations | 30.48% | 30.48% | 69.01% | 298.47% | -- |
Capital Expenditure | -- | -- | -8.24% | -22.54% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -175.94% | 16.83% | -- |
Cash from Investing | 25.31% | 25.31% | -85.41% | -0.62% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -16.64% | 27.71% | -- |
Cash from Financing | -173.02% | -173.02% | -16.64% | 27.71% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.79% | 89.79% | -89.53% | 81.40% | -- |