GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.57M | 156.13M | 148.35M | 137.37M | 129.83M |
| Total Depreciation and Amortization | 8.76M | 8.57M | 8.51M | 8.33M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.34M | 29.17M | 10.91M | 9.08M | 11.61M |
| Change in Net Operating Assets | -52.24M | -24.56M | -8.28M | 35.88M | 44.69M |
| Cash from Operations | 147.43M | 169.32M | 159.49M | 190.66M | 194.71M |
| Capital Expenditure | -11.03M | -11.69M | -9.95M | -7.87M | -6.66M |
| Sale of Property, Plant, and Equipment | 190.00K | 186.00K | 179.00K | 191.00K | 534.00K |
| Cash Acquisitions | -15.28M | -15.28M | -14.33M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.96M | 16.88M | -425.00K | 3.59M | 8.31M |
| Cash from Investing | -38.09M | -9.91M | -24.52M | -5.09M | 2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -556.00K | -499.00K | -491.00K | -377.00K | -421.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.05M | -63.67M | -56.94M | -67.40M | -80.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.60M | -64.17M | -57.43M | -67.78M | -81.04M |
| Foreign Exchange rate Adjustments | 665.00K | -818.00K | 1.09M | 2.31M | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40M | 94.43M | 78.63M | 120.10M | 117.23M |