GigaCloud Technology Inc.
GCT
$49.65
-$0.21-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.13M | 148.35M | 137.37M | 129.83M | 133.34M |
| Total Depreciation and Amortization | 8.57M | 8.51M | 8.33M | 8.58M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.17M | 10.91M | 9.08M | 11.61M | 13.61M |
| Change in Net Operating Assets | -24.56M | -8.28M | 35.88M | 44.69M | 16.18M |
| Cash from Operations | 169.32M | 159.49M | 190.66M | 194.71M | 171.70M |
| Capital Expenditure | -11.69M | -9.95M | -7.87M | -6.66M | -9.31M |
| Sale of Property, Plant, and Equipment | 186.00K | 179.00K | 191.00K | 534.00K | 576.00K |
| Cash Acquisitions | -15.28M | -14.33M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.88M | -425.00K | 3.59M | 8.31M | -40.46M |
| Cash from Investing | -9.91M | -24.52M | -5.09M | 2.19M | -49.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -499.00K | -491.00K | -377.00K | -421.00K | -755.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.67M | -56.94M | -67.40M | -80.62M | -69.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.17M | -57.43M | -67.78M | -81.04M | -70.03M |
| Foreign Exchange rate Adjustments | -818.00K | 1.09M | 2.31M | 1.37M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.43M | 78.63M | 120.10M | 117.23M | 54.28M |