Production (Stage)
Globant S.A.
GLOB
$100.62
-$4.75-4.51%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.41M | 45.06M | 42.13M | 42.99M | 36.99M |
| Total Depreciation and Amortization | 56.21M | 32.50M | 50.70M | 28.59M | 27.31M |
| Total Amortization of Deferred Charges | 6.36M | -- | 7.04M | -- | -- |
| Total Other Non-Cash Items | -4.58M | 21.27M | -2.37M | 25.96M | 34.53M |
| Change in Net Operating Assets | 40.93M | -88.13M | 63.04M | -10.14M | -62.44M |
| Cash from Operations | 137.32M | 10.70M | 160.55M | 87.41M | 36.39M |
| Capital Expenditure | 46.77M | -15.54M | 45.08M | -26.76M | -27.82M |
| Sale of Property, Plant, and Equipment | 2.95M | -- | 288.00K | -- | -- |
| Cash Acquisitions | -301.07M | -- | -267.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.62M | -1.38M | 94.96M | -113.91M | -7.69M |
| Cash from Investing | -236.73M | -16.92M | -127.31M | -140.66M | -35.51M |
| Total Debt Issued | 440.66M | -- | 395.62M | -- | -- |
| Total Debt Repaid | -383.97M | -- | -310.30M | -- | -- |
| Issuance of Common Stock | 14.06M | -- | 13.32M | -- | -- |
| Repurchase of Common Stock | -10.68M | -- | -11.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.09M | -75.33M | -10.95M | 7.93M | -13.26M |
| Cash from Financing | 45.99M | -75.33M | 76.17M | 7.93M | -13.26M |
| Foreign Exchange rate Adjustments | -4.14M | -- | 2.07M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.57M | -81.55M | 111.48M | -45.33M | -12.38M |