GigaCloud Technology Inc.
GCT
$37.10
-$0.22-0.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.83M | 133.34M | 125.76M | 125.81M | 130.42M |
| Total Depreciation and Amortization | 8.58M | 8.57M | 8.49M | 8.52M | 7.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.61M | 13.61M | 29.00M | 36.35M | 37.43M |
| Change in Net Operating Assets | 44.69M | 16.18M | -11.05M | -12.60M | -35.44M |
| Cash from Operations | 194.71M | 171.70M | 152.20M | 158.08M | 140.39M |
| Capital Expenditure | -6.66M | -9.31M | -13.94M | -15.54M | -17.60M |
| Sale of Property, Plant, and Equipment | 534.00K | 576.00K | 612.00K | 2.10M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -78.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.31M | -40.46M | -25.00M | -41.99M | -41.70M |
| Cash from Investing | 2.19M | -49.19M | -38.33M | -55.42M | -135.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.00K | -755.00K | -1.17M | -1.73M | -2.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.62M | -69.27M | -45.98M | -23.24M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.04M | -70.03M | -47.14M | -24.97M | -2.16M |
| Foreign Exchange rate Adjustments | 1.37M | 1.80M | -434.00K | -1.41M | 471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.23M | 54.28M | 66.30M | 76.28M | 3.44M |