GigaCloud Technology Inc.
GCT
$32.27
$0.341.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | 19.36% | 33.68% | 83.67% | 140.06% |
| Total Depreciation and Amortization | 36.91% | 85.66% | 196.69% | 432.09% | 320.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.11% | 73.17% | 323.43% | 336.87% | 2,763.93% |
| Change in Net Operating Assets | 164.48% | -737.93% | -145.19% | -167.71% | -149.27% |
| Cash from Operations | 32.87% | 18.52% | 18.45% | 28.75% | 31.05% |
| Capital Expenditure | 35.41% | -69.23% | -254.70% | -1,820.85% | -1,896.95% |
| Sale of Property, Plant, and Equipment | -72.55% | -69.20% | 355.19% | 107,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -819.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.22% | -150.00% | -- | -- | -- |
| Cash from Investing | 59.27% | 62.75% | 38.80% | -1,336.88% | -16,630.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.85% | 44.20% | 28.35% | 20.98% | 10.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,245.80% | -2,784.38% | -1,358.16% | 100.00% | -48.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,608.81% | -1,180.34% | -523.76% | 60.00% | -113.04% |
| Foreign Exchange rate Adjustments | 941.12% | -1,109.30% | -844.21% | -83.93% | -109.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,216.25% | 202.77% | 95.12% | -96.46% | -96.87% |