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 | -- | 167.18M | 158.54M | 116.41M | 109.40M |
| Total Depreciation and Amortization | -- | 139.10M | 132.82M | 82.11M | 75.41M |
| Total Amortization of Deferred Charges | -- | 7.04M | 7.04M | -- | -- |
| Total Other Non-Cash Items | -- | 79.40M | 78.10M | 80.47M | 78.34M |
| Change in Net Operating Assets | -- | -97.68M | -58.32M | -121.36M | -116.91M |
| Cash from Operations | -- | 295.05M | 318.17M | 256.81M | 245.43M |
| Capital Expenditure | -- | -25.04M | -45.11M | -90.19M | -93.50M |
| Sale of Property, Plant, and Equipment | -- | 288.00K | 288.00K | -- | -- |
| Cash Acquisitions | -- | -267.63M | -267.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -28.02M | -37.91M | -132.86M | -84.31M |
| Cash from Investing | -- | -320.40M | -350.36M | -294.33M | -249.08M |
| Total Debt Issued | -- | 395.62M | 395.62M | -- | -- |
| Total Debt Repaid | -- | -310.30M | -310.30M | -- | -- |
| Issuance of Common Stock | -- | 13.32M | 13.32M | -- | -- |
| Repurchase of Common Stock | -- | -11.52M | -11.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -91.60M | -42.24M | -31.29M | -50.59M |
| Cash from Financing | -- | -4.48M | 44.88M | -62.34M | -81.65M |
| Foreign Exchange rate Adjustments | -- | 2.07M | 2.07M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -27.77M | 14.77M | -99.86M | -85.31M |