Galaxy Digital Holdings (GLXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,316 | -264,740 | N/A | N/A | 229,201 |
| Depreciation Amortization | 27,468 | 20,071 | N/A | N/A | 33,464 |
| Income taxes - deferred | 70,099 | -28,951 | N/A | N/A | -11,467 |
| Accounts receivable | -11,934 | 19,765 | N/A | N/A | -6,571 |
| Other Working Capital | 1,249,808 | 666,150 | N/A | N/A | 315,256 |
| Other Operating Activity | -818,809 | -83,006 | 0 | 0 | -387,148 |
| Operating Cash Flow | $756,948 | $329,289 | $N/A | $N/A | $172,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,163 | -388,505 | N/A | N/A | -30,164 |
| Net Acquisitions | -1,000 | -1,000 | N/A | N/A | -2,123 |
| Purchase Of Investment | -2,542,124 | -1,285,456 | N/A | N/A | -2,798,053 |
| Sale Of Investment | 2,619,646 | 1,389,064 | N/A | N/A | 2,374,413 |
| Other Investing Activity | -163,828 | -56,680 | 0 | 0 | -1,639 |
| Investing Cash Flow | $-710,469 | $-342,577 | $N/A | $N/A | $-457,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416,153 | N/A | N/A | N/A | N/A |
| Debt Issued | 153,064 | 75,021 | N/A | N/A | 391,761 |
| Debt Repayment | -346,866 | -237,525 | N/A | N/A | -236,045 |
| Common Stock Issued | 522,473 | 476,982 | N/A | N/A | 122,562 |
| Dividend Paid | -49,308 | -39,881 | N/A | N/A | -55,258 |
| Other Financing Activity | -66,672 | -32,081 | 0 | 0 | 17,178 |
| Financing Cash Flow | $628,844 | $242,516 | $N/A | $N/A | $240,198 |
| Beginning Cash Position | 462,103 | 462,103 | 1 | N/A | 316,610 |
| End Cash Position | 1,137,426 | 691,331 | 1 | N/A | 271,977 |
| Net Cash Flow | $675,323 | $229,228 | $N/A | $N/A | $-44,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,948 | 329,289 | N/A | N/A | 172,735 |
| Capital Expenditure | -634,509 | -396,459 | N/A | N/A | -33,118 |
| Free Cash Flow | 122,439 | -67,170 | 0 | 0 | 139,617 |