Financials
GLXY Galaxy Digital, Inc. (TOR)
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- Last: 25.580
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -423.90 M | 48.07 M | -22.32 M | -66.05 M |
| Depreciation and Amortization | 12.48 M | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 7.02 M | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 18.58 B | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 66.98 M | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -171.69 M | 2.16 M | 2.38 M | 344.80 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 95.10 M | -3.32 M | -7.56 M | -12.51 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | 25.49 M | -19.64 M | -18.63 M |
| Change in Other Net Operating Assets | 372.89 M | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 265.43 M | -105.04 K | -4.81 M | -4.55 M |
| Sale of Property, Plant and Equipment | 11.41 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 16.47 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 91.97 M | 8.05 M | 591.10 K | -143.47 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 88.85 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -326.27 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.72 M | -8.28 M | -1.05 M | -17.73 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -4.72 M | -8.28 M | -1.05 M | -17.73 M |
| Common Dividends Paid | -13.54 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -13.54 M | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -332.88 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -289.48 M | -7.83 M | 4.25 M | 148.04 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 67.92 M | 115.68 K | 27.24 K | 19.60 K |
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