GigaCloud Technology Inc.
GCT
$32.27
$0.341.07%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.28% | -12.32% | -23.91% | 50.86% | -0.83% |
Total Depreciation and Amortization | 4.44% | -9.78% | 7.73% | 2.13% | -0.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 313.72% | -56.71% | -33.58% | -78.91% | 139.07% |
Change in Net Operating Assets | 84.59% | -165.02% | 298.05% | 126.64% | -35.05% |
Cash from Operations | 309.30% | -86.21% | 23.85% | 189.11% | 24.82% |
Capital Expenditure | 34.15% | -59.88% | 61.01% | 38.06% | -55.35% |
Sale of Property, Plant, and Equipment | 120.59% | -91.56% | 529.69% | -42.34% | -92.72% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -490.80% | 2,577.30% | 98.58% | -67.70% | -18.43% |
Cash from Investing | -722.77% | 435.88% | 94.17% | -31.80% | -43.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -323.53% | 75.18% | 68.86% | 20.58% | 6.89% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2.47% | 2.19% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.95% | 2.62% | -5,213.64% | 20.58% | 6.89% |
Foreign Exchange rate Adjustments | 201.93% | 143.65% | -343.15% | 419.10% | 34.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -44.33% | -119.08% | 32.45% | 7,471.19% | -78.35% |