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 | -- | -- | 41.26% | 85.95% | 69.03% |
| Total Depreciation and Amortization | -- | -- | 28.90% | 35.83% | 18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.43% | 101.59% | 79.62% |
| Change in Net Operating Assets | -- | -- | -119.46% | -93.40% | -54.79% |
| Cash from Operations | 61.86% | -- | -18.70% | 59.97% | -54.79% |
| Capital Expenditure | -- | -- | -35.08% | -57.61% | -351.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 32.53% | -232.19% | 31.77% |
| Cash from Investing | -78.62% | -- | 19.90% | -107.88% | 39.57% |
| 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 | -- | -- | -83.16% | -103.49% | -979.36% |
| Cash from Financing | 345.23% | -- | -83.16% | -103.49% | 55.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,649.25% | -- | 3.31% | -105.74% | 32.90% |