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 | -- | 52.67% | 44.51% | 6.11% | 10.29% |
| Total Depreciation and Amortization | -- | 103.20% | 115.54% | 33.26% | 32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.29% | 25.86% | 29.67% | 30.57% |
| Change in Net Operating Assets | -- | -15.54% | 56.81% | 10.13% | -16.82% |
| Cash from Operations | -- | 16.15% | 61.08% | 161.16% | 111.90% |
| Capital Expenditure | -- | 73.21% | 43.98% | -12.00% | -28.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.06% | 67.74% | -13.07% | 43.43% |
| Cash from Investing | -- | -20.89% | -30.10% | -48.62% | -12.33% |
| 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 | -- | -94.53% | -21.99% | 9.64% | -71.75% |
| Cash from Financing | -- | 94.26% | 168.33% | -80.08% | -177.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 68.86% | 110.74% | 25.66% | 36.98% |