GigaCloud Technology Inc.
GCT
$43.35
$0.751.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.19% | -0.45% | 17.03% | 19.36% | 33.68% |
| Total Depreciation and Amortization | -2.25% | 7.51% | 36.91% | 85.66% | 196.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.03% | -68.98% | -60.11% | 73.17% | 323.43% |
| Change in Net Operating Assets | 384.75% | 226.13% | 164.48% | -737.93% | -145.19% |
| Cash from Operations | 20.61% | 38.69% | 32.87% | 18.52% | 18.45% |
| Capital Expenditure | 49.32% | 62.15% | 35.41% | -69.23% | -254.70% |
| Sale of Property, Plant, and Equipment | -90.92% | -75.28% | -72.55% | -69.20% | 355.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.56% | 119.93% | -85.22% | -150.00% | -- |
| Cash from Investing | 90.82% | 101.62% | 59.27% | 62.75% | 38.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.16% | 80.49% | 69.85% | 44.20% | 28.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.99% | -- | -4,245.80% | -2,784.38% | -1,358.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.46% | -3,655.19% | -1,608.81% | -1,180.34% | -523.76% |
| Foreign Exchange rate Adjustments | 263.01% | 190.66% | 941.12% | -1,109.30% | -844.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.45% | 3,312.72% | 1,216.25% | 202.77% | 95.12% |