GigaCloud Technology Inc.
GCT
$18.88
$0.673.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.15M | 30.96M | 40.69M | 26.97M | 27.20M |
| Total Depreciation and Amortization | 2.05M | 2.27M | 2.11M | 2.06M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 2.88M | 4.33M | 20.62M | 8.59M |
| Change in Net Operating Assets | -21.01M | 32.31M | 8.12M | -30.54M | -22.56M |
| Cash from Operations | 9.43M | 68.42M | 55.24M | 19.11M | 15.31M |
| Capital Expenditure | -2.40M | -1.50M | -3.84M | -6.20M | -3.99M |
| Sale of Property, Plant, and Equipment | 34.00K | 403.00K | 64.00K | 111.00K | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | -282.00K | -19.86M | -11.84M | -10.00M |
| Cash from Investing | 4.63M | -1.38M | -23.64M | -17.94M | -12.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00K | -137.00K | -440.00K | -554.00K | -595.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.73M | -23.24M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.77M | -23.38M | -440.00K | -554.00K | -595.00K |
| Foreign Exchange rate Adjustments | 674.00K | -1.54M | 635.00K | -199.00K | -306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | 42.12M | 31.80M | 420.00K | 1.94M |