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 | -- | 109.71M | 109.71M | 99.19M | 82.05M |
| Total Depreciation and Amortization | -- | 61.62M | 61.62M | 56.71M | 51.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 62.05M | 62.05M | 60.00M | 51.13M |
| Change in Net Operating Assets | -- | -135.04M | -135.04M | -100.08M | -85.56M |
| Cash from Operations | -- | 197.52M | 98.33M | 115.82M | 98.96M |
| Capital Expenditure | -- | -80.53M | -80.53M | -72.72M | -62.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.51M | -117.51M | -149.02M | -132.46M |
| Cash from Investing | -- | -269.30M | -198.03M | -221.74M | -195.03M |
| 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 | -- | -34.62M | -34.62M | -29.46M | 259.71M |
| Cash from Financing | -- | -65.68M | -34.62M | -29.46M | 259.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -137.46M | -134.32M | -135.37M | 163.64M |