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 | -8.84% | 23.73% | -- | 19.45% | -0.27% |
| Total Depreciation and Amortization | 10.85% | 23.99% | -- | 30.63% | 34.14% |
| Total Amortization of Deferred Charges | -9.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.58% | 6.51% | -- | 8.93% | 96.18% |
| Change in Net Operating Assets | -35.06% | -80.69% | -- | -78.10% | -107.63% |
| Cash from Operations | -14.47% | -68.37% | 61.86% | 14.98% | -19.10% |
| Capital Expenditure | 3.75% | 56.37% | -- | 11.02% | -0.14% |
| Sale of Property, Plant, and Equipment | 925.35% | -- | -- | -- | -- |
| Cash Acquisitions | -12.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.61% | 87.73% | -- | -74.31% | 67.54% |
| Cash from Investing | -85.95% | 63.91% | -78.62% | -47.42% | 31.00% |
| Total Debt Issued | 11.38% | -- | -- | -- | -- |
| Total Debt Repaid | -23.74% | -- | -- | -- | -- |
| Issuance of Common Stock | 5.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.70% | -190.16% | -- | 169.72% | -35.92% |
| Cash from Financing | -39.62% | -190.16% | 345.23% | 169.72% | -35.92% |
| Foreign Exchange rate Adjustments | -299.86% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.64% | -109.02% | 3,649.25% | -47.28% | 23.79% |