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Galaxy Digital GLXY Interest Expense Medium Term Notes

Interest Expense Medium Term Notes at other companies

Modiv Industrial logo
Modiv IndustrialMDV
$249.71M+0.2%
Caterpillar logo
CaterpillarCAT
1%-0.1pp
Caterpillar logo
CaterpillarCAT
$19.68B+6.0%
Coty logo
CotyCOTY
$490.6M+14.9%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$102.98M+5,392%
Cousins Properties logo
Cousins PropertiesCUZ
$150M—

Segments

By segment

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Treasury and Corporate$17.58M+24.9%
Data Centers$0—

Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M—
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B—
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%—

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×—
Current ratio1.7×—