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 | -- | 63.52% | 63.52% | 138.36% | 278.68% |
Total Depreciation and Amortization | -- | 27.53% | 27.53% | 80.97% | 214.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 47.78% | 47.78% | 196.89% | 345.44% |
Change in Net Operating Assets | -- | -167.84% | -167.84% | -25.60% | -33.41% |
Cash from Operations | -- | 84.64% | -8.08% | 759.45% | 775.90% |
Capital Expenditure | -- | -79.30% | -79.30% | -221.05% | -1,145.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 19.37% | 19.37% | -204.96% | -217.39% |
Cash from Investing | -- | -17.85% | 13.34% | -102.68% | -130.41% |
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 | -- | -112.73% | -112.73% | -110.59% | 20,876.88% |
Cash from Financing | -- | -127.05% | -114.26% | -111.83% | 954.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -213.76% | -211.16% | -188.67% | 225.77% |