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 22.53% 40.44% 24.35% -8.63% 28.12%
Total Depreciation and Amortization 3.04% 8.64% -10.70% 0.33% 3.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 354.32% 147.11% -88.08% -46.20% -74.91%
Change in Net Operating Assets -502.87% -210.19% -27.27% 351.26% 89.37%
Cash from Operations 25.46% -330.41% -5.92% 41.65% 102.06%
Capital Expenditure -110.27% -86.56% -80.97% 69.03% 74.58%
Sale of Property, Plant, and Equipment 9.33% -35.29% -85.11% -65.63% -32.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.37% -57.52% -1,673.05% 245.55% -130.52%
Cash from Investing 50.74% -420.15% -528.25% 217.35% -60.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.56% -335.29% 32.12% 75.91% 74.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.92% 46.04% 56.85% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.77% 45.47% 56.70% -2,502.27% -4,130.87%
Foreign Exchange rate Adjustments -93.51% -181.01% 60.62% -67.87% 1,122.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.20% -516.02% 6.81% 197.95% -2,861.43%