GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.13% | 22.53% | 40.44% | 24.35% | -8.63% |
| Total Depreciation and Amortization | 8.65% | 3.04% | 8.64% | -10.70% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.99% | 354.32% | 147.11% | -88.08% | -46.20% |
| Change in Net Operating Assets | -75.56% | -502.87% | -210.19% | -27.27% | 351.26% |
| Cash from Operations | -27.98% | 25.46% | -330.41% | -5.92% | 41.65% |
| Capital Expenditure | 54.87% | -110.27% | -86.56% | -80.97% | 69.03% |
| Sale of Property, Plant, and Equipment | 18.18% | 9.33% | -35.29% | -85.11% | -65.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.76% | 63.37% | -57.52% | -1,673.05% | 245.55% |
| Cash from Investing | -101.59% | 50.74% | -420.15% | -528.25% | 217.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.77% | -5.56% | -335.29% | 32.12% | 75.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.20% | -28.92% | 46.04% | 56.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.17% | -28.77% | 45.47% | 56.70% | -2,502.27% |
| Foreign Exchange rate Adjustments | 726.96% | -93.51% | -181.01% | 60.62% | -67.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.08% | 136.20% | -516.02% | 6.81% | 197.95% |