GigaCloud Technology Inc.
GCT
$43.95
$1.353.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.50M | 37.18M | 34.55M | 27.15M | 30.96M |
| Total Depreciation and Amortization | 2.03M | 2.12M | 2.14M | 2.05M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.00K | 2.33M | 5.16M | 1.25M | 2.88M |
| Change in Net Operating Assets | 23.50M | 36.63M | -3.24M | -21.01M | 32.31M |
| Cash from Operations | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M |
| Capital Expenditure | -2.71M | -1.19M | -1.58M | -2.40M | -1.50M |
| Sale of Property, Plant, and Equipment | 60.00K | 22.00K | 75.00K | 34.00K | 403.00K |
| Cash Acquisitions | -1.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 28.91M | -27.30M | 6.99M | -282.00K |
| Cash from Investing | -8.65M | 27.74M | -28.80M | 4.63M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.00K | -106.00K | -144.00K | -34.00K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.03M | -11.34M | -23.30M | -22.73M | -23.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.12M | -11.45M | -23.44M | -22.77M | -23.38M |
| Foreign Exchange rate Adjustments | -608.00K | 204.00K | 2.04M | 674.00K | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.99M | 94.74M | -11.60M | -8.04M | 42.12M |