GigaCloud Technology Inc.
GCT
$18.61
-$0.36-1.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.76M | 125.81M | 130.42M | 113.94M | 105.36M |
| Total Depreciation and Amortization | 8.49M | 8.52M | 7.98M | 6.26M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.08M | 36.42M | 37.50M | 34.20M | 16.75M |
| Change in Net Operating Assets | -11.12M | -12.68M | -35.51M | -25.17M | 1.73M |
| Cash from Operations | 152.20M | 158.08M | 140.39M | 129.23M | 128.42M |
| Capital Expenditure | -13.94M | -15.54M | -17.60M | -14.42M | -8.24M |
| Sale of Property, Plant, and Equipment | 612.00K | 2.10M | 2.16M | 2.10M | 1.99M |
| Cash Acquisitions | -- | -- | -78.13M | -86.63M | -86.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -41.99M | -41.70M | -21.84M | -10.00M |
| Cash from Investing | -38.33M | -55.42M | -135.27M | -120.79M | -102.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.73M | -2.16M | -2.50M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.98M | -23.24M | 0.00 | -1.59M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.14M | -24.97M | -2.16M | -4.10M | -3.68M |
| Foreign Exchange rate Adjustments | -434.00K | -1.41M | 471.00K | -214.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30M | 76.28M | 3.44M | 4.12M | 21.90M |