C
GigaCloud Technology Inc. GCT
$32.27 $0.341.07% NASDAQ
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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%