Grupo Financiero Galicia S.A.
GGAL | NASDAQ
$31.01
-$1.29 (-3.99%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172B | 86.32B | 256.35B | 1.07T | 1.32T | 1.72T | 2.08T | 1.5T | 1.39T | 899.98B | 336.24B | 263.6B | 236.07B | 169.55B | 160.25B | 83.66B | 74.2B | 73.38B | 64.14B | 47.74B | 38.03B | 30.14B |
Depreciation & Amortization | 74.67B | 144.74B | 206.76B | 287.43B | 260.2B | 239.51B | 223.21B | 186.28B | 160.03B | 122.42B | 84.43B | 86.41B | 86.44B | 86.69B | 86.81B | 51.29B | 38.36B | 32.11B | 28.24B | 22.41B | 17.36B | 14.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.89T | -2.1T | -2.98T | -1.46T | -9.75T | -11.91T | -11.49T | -9.97T | -7.99T | -3.08T | -3.05T | -2.73T | -2.41T | -3.1T | -2.61T | -1.69T | -1.2T | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B |
Other Non-Cash Items | 6.71T | 6.17T | 4.96T | 3.98T | 2.37T | 6.84T | 7.35T | 5.86T | 5.26T | -1.12T | -826.91B | -330.94B | -466.86B | 675.63B | -117.68B | -7.35B | 109.49B | -16.52B | 53.79B | 104.85B | 146.81B | 129.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.89T | -2.1T | -2.98T | -1.46T | -9.75T | -11.91T | -11.49T | -9.97T | -7.99T | -3.08T | -3.05T | -2.73T | -2.41T | -3.1T | -2.61T | -1.69T | -1.2T | -888.13B | -428.1B | -148.66B | -127.42B | 11.44B |
Operating Cash Flow | 5.07T | 4.3T | 2.44T | 3.88T | -5.8T | -3.1T | -1.84T | -2.42T | -1.18T | -3.18T | -3.46T | -2.71T | -2.55T | -2.17T | -2.48T | -1.56T | -973.07B | -799.16B | -281.92B | 26.34B | 74.78B | 185.71B |
Capital Expenditures | -314.99B | -216.33B | -247.4B | -258.01B | -251.74B | -323.13B | -257.5B | -236.14B | -151.4B | -105.71B | -72.64B | -44.01B | -52.79B | -54.18B | -57.7B | -35.43B | -25.34B | -24.02B | -20.54B | -16.26B | -12.58B | -10.14B |
Cash Acquisitions | -412.17B | -412.19B | -414.59B | 1.07T | 1.07T | 1.07T | 1.07T | -1.53B | -1.53B | -994.91M | -2.52B | -811.02M | -1.21B | -2.48B | -2.34B | -1.58B | -1.54B | -796.42M | -405.82M | -345.76M | 1.55M | 1.51M |
Purchase of Investments | -1.05T | -1.05T | -590.28B | n/a | n/a | -717.04B | -749.25B | -749.25B | -749.25B | -32.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -235.62B | -235.62B | -1.09T | n/a | n/a | -1.18T | n/a | n/a | n/a | 1.18T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.21T | -4.08T | -2.66T | 16.67B | -1.27B | -1.83T | -3.07T | -3.12T | -3.16T | -1.27T | -54.72B | -14.97B | -6.88B | -2.58B | 1.89B | 2.93B | 3.6B | 5.29B | 3.38B | 59.28M | -181.59M | -660.7M |
Investing Cash Flow | -8.15T | -5.99T | -5T | 827.76B | 816.1B | -2.98T | -3.01T | -4.1T | -4.07T | -226.69B | -129.88B | -59.79B | -60.88B | -59.24B | -58.15B | -34.08B | -23.28B | -19.52B | -17.57B | -16.55B | -12.76B | -10.8B |
Debt Repayment | 455.44B | 1.34T | 1.17T | 1.59T | 1.32T | 1.04T | 1.03T | 105.59B | -5.67B | 30.14B | -21.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838.51M | 5.78B | 1.64B | 1.64B |
Common Stock Repurchased | n/a | n/a | n/a | -979.26M | -979.26M | -979.26M | -979.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -574.64B | -459.89B | -340.08B | -246.22B | -343.59B | -614.94B | -614.94B | -631.11B | -484.44B | -171.1B | -179.28B | -132.49B | -94.01B | -74.39B | -66.21B | -51.69B | -28.95B | -3.75B | -3.75B | -3.27B | -5.3B | -2.86B |
Other Financial Acitivies | -824.62B | -1.88T | 382.83B | -3.28T | 7.53T | 7.6T | 7.6T | 10.54T | 6.39T | 4.94T | 5.07T | 4.66T | 4.48T | 4.37T | 4.43T | 2.22T | 1.45T | 1.08T | 853.15B | 549.04B | 250.05B | 57.12B |
Financial Cash Flow | -942.77B | -998.79B | 1.32T | -1.84T | 8.61T | 8.13T | 8.02T | 10.01T | 5.9T | 4.8T | 4.87T | 4.53T | 4.39T | 4.3T | 4.36T | 2.17T | 1.42T | 1.07T | 850.24B | 551.55B | 246.4B | 55.91B |
Net Cash Flow | -8.46T | 426.39B | 1.92T | 3T | 3.13T | 1.01T | 1.18T | -3.4T | -4.96T | -3.88T | -5.45T | -65.36B | 194.6B | 312.29B | 2.88T | 1.07T | 746.98B | 443.1B | 678.52B | 664.63B | 366.4B | 285.5B |
Free Cash Flow | 4.75T | 4.08T | 2.19T | 3.62T | -6.05T | -3.43T | -2.1T | -2.65T | -1.33T | -3.29T | -3.53T | -2.76T | -2.6T | -2.22T | -2.54T | -1.6T | -998.42B | -823.17B | -302.46B | 10.08B | 62.2B | 175.57B |
Adj. Free Cash Flow | 4.75T | 4.08T | 2.19T | 3.62T | -6.05T | -3.43T | -2.1T | -2.65T | -1.33T | -3.29T | -3.53T | -2.76T | -2.6T | -2.22T | -2.54T | -1.6T | -998.42B | -823.17B | -302.46B | 10.08B | 62.2B | 175.57B |
Maintenance CapEx | -89.28B | -68.34B | -168.99B | -168.99B | -171.72B | -192.66B | -92.02B | -150.67B | -58.65B | -58.65B | -58.65B | -18.15B | -20.69B | -20.69B | -20.92B | -5.31B | -8.17B | -11.92B | -13.49B | -12.31B | -7.01B | -4.02B |
Growth CapEx | -225.71B | -147.98B | -78.42B | -89.02B | -80.01B | -130.46B | -165.48B | -85.47B | -92.75B | -47.07B | -13.99B | -25.86B | -32.1B | -33.48B | -36.79B | -30.12B | -17.17B | -12.1B | -7.05B | -3.95B | -5.57B | -6.12B |
Owner Earnings | 4.98T | 4.23T | 2.27T | 3.71T | -5.97T | -3.3T | -1.93T | -2.57T | -1.24T | -3.24T | -3.51T | -2.73T | -2.57T | -2.19T | -2.5T | -1.57T | -981.25B | -811.07B | -295.41B | 14.03B | 67.77B | 181.69B |
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