Globant S.A.
GLOB | NYSE
$35.32
-$0.52 (-1.45%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM 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 | 115.25M | 109.26M | 102.92M | 99.76M | 110.27M | 151.31M | 165.73M | 169.46M | 168.84M | 167.18M | 158.54M | 155.82M | 148.93M | 149.09M | 149.48M | 139.03M | 128.54M | 111.34M | 96.2M | 85.91M | 72.64M | 62.71M |
Depreciation & Amortization | 117.44M | 158.46M | 161.14M | 157.96M | 151.59M | 144.53M | 136.21M | 132.23M | 127.12M | 120.47M | 114.18M | 82.11M | 75.41M | 48.1M | 21.89M | 61.99M | 40.1M | 40.1M | 56.45M | 35.7M | 35.7M | 35.7M |
Stock-Based Compensation | n/a | n/a | 21.08M | 21.08M | 21.08M | 21.08M | n/a | 22.36M | 41M | 58.05M | 74.77M | 52.42M | 49.06M | 32.01M | 15.29M | 43.73M | 28.44M | 28.44M | 37.03M | 25.23M | 31.83M | 38.37M |
Other Working Capital | -47.51M | -45.43M | -73.6M | -102.67M | -111.6M | -150.96M | -150.67M | -128.56M | -106.88M | -97.33M | -57.97M | -111.46M | -107.01M | -74.99M | -125.49M | -78.92M | -43.96M | -29.43M | 85.47M | 79.72M | 50.45M | 66M |
Other Non-Cash Items | 142.35M | 96.9M | 68.91M | 78.66M | 81.91M | 75.58M | 85.25M | 158.86M | 196.95M | 276.91M | 328.03M | 294.91M | 257.38M | 206.13M | 173.54M | 123.04M | 116.05M | 101.87M | 57.78M | 68.93M | 11.36M | -28.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.49M | -162.32M | -233.99M | -303.14M | -216.64M | -177.99M | -106.32M | -37.18M | -69.17M | -31.99M | -31.99M | -24.82M | 7.17M | 7.17M | 7.17M |
Change in Working Capital | -47.51M | -45.43M | -73.6M | -102.67M | -111.6M | -150.96M | -150.67M | -128.56M | -106.88M | -97.33M | -57.97M | -111.46M | -107.01M | -74.99M | -125.49M | -100.18M | -65.22M | -50.69M | -15.55M | -10.74M | -40.01M | -24.46M |
Operating Cash Flow | 327.53M | 319.19M | 280.45M | 254.79M | 253.23M | 241.52M | 236.53M | 267.85M | 264.72M | 291.29M | 314.42M | 257.16M | 245.78M | 254.01M | 197.52M | 198.45M | 215.93M | 199.07M | 207.09M | 212.2M | 118.7M | 90.58M |
Capital Expenditures | -9.04M | -16.19M | -19.22M | -23.98M | -20.18M | -33.6M | -27.73M | -29.42M | -35.37M | -25.04M | -45.11M | -105.09M | -108.41M | -108.37M | -95.43M | -45.13M | -37.32M | -27.17M | -17.63M | -42.48M | -20.22M | -2.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267.63M | -267.63M | -267.63M | -267.63M | n/a | n/a | n/a | n/a | 38.64M | 38.64M | 38.64M | n/a | -40.71M | -40.71M | -40.71M |
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 | 91.62M | 91.62M | 91.62M | n/a | -77.45M | -77.45M | -77.45M |
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 | -58M | -58M | -58M | n/a | 27.57M | 27.57M | 27.57M |
Other Investing Acitivies | -110.46M | -149.94M | -142.38M | -361.03M | -427.19M | -405.67M | -401.96M | 2.57M | -42.55M | -27.73M | -37.62M | -189.23M | -140.68M | -156.67M | -173.87M | -21.4M | -52.91M | -36.36M | -15.24M | -111.7M | -14.84M | -7.71M |
Investing Cash Flow | -119.5M | -166.13M | -161.6M | -385.01M | -447.37M | -439.27M | -429.7M | -294.48M | -345.55M | -320.4M | -350.36M | -294.33M | -249.08M | -265.04M | -269.3M | 5.73M | -17.97M | 8.74M | -24.76M | -236.65M | -117.53M | -92.78M |
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 | -30M | -30M | -30M | -30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | -11.52M | -11.52M | -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 | -214.6M | -71.63M | -16.75M | 97.47M | 211.8M | 90.53M | 32.18M | 35.89M | 2.78M | 6.69M | 56.05M | -62.7M | -82M | -78.15M | -65.68M | 1.99M | 7.15M | 296.32M | 309.41M | 201.31M | 207.52M | -71.89M |
Financial Cash Flow | -214.6M | -71.63M | -16.75M | 97.47M | 211.8M | 90.53M | 32.18M | 24.37M | -8.74M | -4.84M | 44.53M | -62.7M | -82M | -78.15M | -65.68M | 1.99M | 7.15M | 296.32M | 279.41M | 171.31M | 177.52M | -101.89M |
Net Cash Flow | -3.67M | 81.29M | 101.65M | -44.13M | 9.8M | -111.62M | -165.13M | 2.13M | -83.23M | -28.4M | 14.77M | -95.56M | -405.95M | -392.79M | -354.35M | -354.35M | n/a | n/a | -130.11M | -105.37M | -105.37M | -105.37M |
Free Cash Flow | 318.49M | 303M | 261.22M | 230.8M | 233.05M | 207.92M | 208.8M | 238.43M | 229.35M | 266.25M | 269.31M | 152.07M | 137.37M | 145.65M | 102.09M | 153.32M | 178.61M | 171.9M | 189.46M | 169.72M | 98.48M | 87.99M |
Adj. Free Cash Flow | 318.49M | 303M | 240.15M | 209.73M | 211.98M | 186.85M | 208.8M | 216.07M | 188.35M | 208.2M | 194.54M | 99.65M | 88.31M | 113.64M | 86.8M | 109.59M | 150.17M | 143.47M | 152.43M | 144.5M | 66.64M | 49.62M |
Maintenance CapEx | 8.92M | -11.83M | -8.88M | -3.74M | 10.81M | 7.8M | 23.23M | 27.09M | 24.86M | 32.5M | 9.09M | -51.44M | -48.32M | -37.48M | -14.06M | 47.87M | 56.67M | 61.93M | 61.93M | 18.33M | 18.33M | 18.33M |
Growth CapEx | -17.95M | -4.36M | -10.35M | -20.24M | -30.99M | -41.4M | -50.96M | -56.51M | -60.23M | -57.54M | -54.2M | -53.66M | -60.09M | -70.89M | -81.37M | -93M | -93.99M | -89.09M | -79.56M | -60.81M | -38.55M | -20.92M |
Owner Earnings | 336.45M | 307.37M | 271.57M | 251.05M | 264.04M | 249.32M | 259.76M | 294.94M | 289.57M | 323.8M | 323.51M | 205.73M | 197.46M | 216.54M | 183.46M | 246.31M | 272.6M | 261M | 269.02M | 230.53M | 137.03M | 108.91M |
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