Globant S.A.
GLOB | NYSE
$34.69
-$1.15 (-3.21%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.61M | 36.98M | 41.56M | 33.1M | -2.38M | 30.64M | 38.41M | 43.61M | 38.66M | 45.06M | 42.13M | 42.99M | 36.99M | 36.42M | 39.42M | 36.1M | 37.15M | 36.81M | 28.97M | 25.61M | 19.95M | 21.67M |
Depreciation & Amortization | n/a | 38.13M | 39.23M | 40.08M | 41.02M | 40.81M | 36.05M | 33.7M | 33.97M | 32.5M | 32.07M | 28.59M | 27.31M | 26.21M | n/a | 21.89M | n/a | n/a | 40.1M | n/a | n/a | 16.35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 21.08M | n/a | n/a | n/a | n/a | 22.36M | 18.65M | 17.05M | 16.72M | n/a | 15.29M | n/a | n/a | 28.44M | n/a | n/a | 8.59M |
Other Working Capital | -34.37M | -60.26M | 70.01M | -22.9M | -32.28M | -88.43M | 40.93M | -31.82M | -71.65M | -88.13M | 63.04M | -10.14M | -62.09M | -48.78M | 9.55M | -5.69M | -30.07M | -99.28M | 56.13M | 29.27M | -15.55M | 15.62M |
Other Non-Cash Items | 60.98M | 39.59M | -17K | 41.81M | 15.52M | 11.6M | 9.74M | 45.05M | 9.19M | 21.27M | 83.34M | 83.14M | 89.15M | 72.4M | 50.22M | 45.61M | 37.9M | 39.81M | -281K | 38.63M | 23.72M | -4.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.49M | -75.83M | -71.68M | -69.14M | n/a | -37.18M | n/a | n/a | -31.99M | n/a | n/a | 7.17M |
Change in Working Capital | -34.37M | -60.26M | 70.01M | -22.9M | -32.28M | -88.43M | 40.93M | -31.82M | -71.65M | -88.13M | 63.04M | -10.14M | -62.09M | -48.78M | 9.55M | -5.69M | -30.07M | -99.28M | 34.87M | 29.27M | -15.55M | -64.14M |
Operating Cash Flow | 30.22M | 54.44M | 150.79M | 92.09M | 21.88M | 15.69M | 125.13M | 90.54M | 10.17M | 10.7M | 156.44M | 87.41M | 36.74M | 33.83M | 99.19M | 76.02M | 44.98M | -22.66M | 100.11M | 93.5M | 28.12M | -14.64M |
Capital Expenditures | -17.58M | -18.37M | 51.53M | -24.61M | -24.74M | -21.41M | 46.77M | -20.81M | -38.16M | -15.54M | 45.08M | -26.76M | -27.82M | -35.61M | -14.9M | -30.07M | -27.78M | -22.67M | 35.4M | -22.26M | -17.63M | -13.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64M | n/a | n/a | -38.64M |
Purchase of Investments | 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 | 91.62M | n/a | n/a | -91.62M |
Sales Maturities Of Investments | 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 | -58M | n/a | n/a | 58M |
Other Investing Acitivies | -4.55M | -12.64M | -90.64M | -2.62M | -44.03M | -5.08M | -309.29M | -68.79M | -22.5M | -1.38M | 95.24M | -113.91M | -7.69M | -11.27M | -56.37M | -65.35M | -23.68M | -28.48M | 96.1M | -96.86M | -7.13M | -7.36M |
Investing Cash Flow | -22.13M | -31.01M | -39.11M | -27.24M | -68.76M | -26.49M | -262.52M | -89.6M | -60.66M | -16.92M | -127.31M | -140.66M | -35.51M | -46.88M | -71.27M | -95.42M | -51.47M | -51.15M | 203.77M | -119.12M | -24.76M | -84.64M |
Debt Repayment | 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 | -30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -39.21M | -71.86M | -30.24M | -73.29M | 103.76M | -16.98M | 83.98M | 41.04M | -17.51M | -75.33M | 87.69M | 7.93M | -13.61M | -25.96M | -31.06M | -11.38M | -9.75M | -13.49M | 36.61M | -6.21M | 279.41M | -399K |
Financial Cash Flow | -39.21M | -71.86M | -30.24M | -73.29M | 103.76M | -16.98M | 83.98M | 41.04M | -17.51M | -75.33M | 76.17M | 7.93M | -13.61M | -25.96M | -31.06M | -11.38M | -9.75M | -13.49M | 36.61M | -6.21M | 279.41M | -30.4M |
Net Cash Flow | -31.53M | -48.45M | 88.84M | -12.53M | 53.43M | -28.09M | -56.94M | 41.4M | -67.99M | -81.6M | 110.32M | -43.96M | -13.16M | -38.43M | n/a | -354.35M | n/a | n/a | n/a | n/a | n/a | -130.11M |
Free Cash Flow | 12.63M | 36.07M | 202.32M | 67.48M | -2.86M | -5.71M | 171.9M | 69.73M | -27.99M | -4.84M | 201.52M | 60.65M | 8.92M | -1.78M | 84.29M | 45.95M | 17.2M | -45.34M | 135.51M | 71.24M | 10.49M | -27.78M |
Adj. Free Cash Flow | 12.63M | 36.07M | 202.32M | 67.48M | -2.86M | -26.79M | 171.9M | 69.73M | -27.99M | -4.84M | 179.17M | 42M | -8.13M | -18.5M | 84.29M | 30.66M | 17.2M | -45.34M | 107.07M | 71.24M | 10.49M | -36.37M |
Maintenance CapEx | n/a | -18.37M | 51.53M | -24.24M | -20.74M | -15.42M | 56.67M | -9.69M | -23.75M | n/a | 60.53M | -11.92M | -16.1M | -23.41M | n/a | -8.81M | -5.26M | n/a | 61.93M | n/a | n/a | n/a |
Growth CapEx | -17.58M | n/a | n/a | -370.19K | -3.99M | -5.98M | -9.9M | -11.12M | -14.41M | -15.54M | -15.45M | -14.83M | -11.72M | -12.2M | -14.9M | -21.26M | -22.53M | -22.67M | -26.53M | -22.26M | -17.63M | -13.14M |
Owner Earnings | 30.22M | 36.07M | 202.32M | 67.85M | 1.14M | 267.45K | 181.79M | 80.84M | -13.58M | 10.7M | 216.97M | 75.48M | 20.64M | 10.41M | 99.19M | 67.21M | 39.72M | -22.66M | 162.04M | 93.5M | 28.12M | -14.64M |
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