C
GigaCloud Technology Inc. GCT
$49.65 -$0.21-0.42% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 11.05% -0.97% 3.56% 7.59% 27.28%
Total Depreciation and Amortization -0.94% 9.76% -4.11% -1.17% 4.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 660.64% 797.67% -85.29% -54.78% 313.72%
Change in Net Operating Assets 70.04% -377.32% -35.85% 1,231.22% 84.59%
Cash from Operations 322.86% -133.77% -17.74% 102.67% 309.30%
Capital Expenditure 25.78% -64.81% -127.82% 24.54% 34.15%
Sale of Property, Plant, and Equipment 272.73% -63.33% 172.73% -70.67% 120.59%
Cash Acquisitions 92.84% -1,232.90% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -436.93% 159.36% -117.30% 205.89% -490.80%
Cash from Investing 4.17% -71.16% -131.19% 196.31% -722.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.70% -59.14% 12.26% 26.39% -323.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -144.81% -22.30% 11.58% 51.30% -2.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -143.12% -22.64% 11.59% 51.15% -2.95%
Foreign Exchange rate Adjustments 124.18% 10.20% -398.04% -89.98% 201.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.48% -210.04% -52.52% 916.90% -44.33%