Production (Stage)
Globant S.A.
GLOB
$100.62
-$4.75-4.51%
NYSE
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.95% | -2.00% | -2.00% | 16.22% | 1.58% |
| Total Depreciation and Amortization | -35.91% | 77.34% | 77.34% | 4.69% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 998.35% | -109.12% | -109.12% | -24.81% | 72.88% |
| Change in Net Operating Assets | -239.81% | 721.61% | 721.61% | 83.76% | -28.02% |
| Cash from Operations | -93.34% | 83.69% | 83.69% | 140.19% | 7.58% |
| Capital Expenditure | -134.47% | 268.47% | 268.47% | 3.82% | 21.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.46% | 183.36% | 183.36% | -1,381.59% | 31.78% |
| Cash from Investing | 86.71% | 9.49% | 9.49% | -296.12% | 24.25% |
| 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 | -587.91% | -238.07% | -238.07% | 159.83% | 48.94% |
| Cash from Financing | -198.90% | 860.37% | 860.37% | 159.83% | 48.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.15% | 345.95% | 345.95% | -266.25% | 68.28% |