GCT Semiconductor Holding, Inc.
GCTS
$1.20
$0.076.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.89% | -2.30% | -94.29% | -40.14% | 30.18% |
| Total Depreciation and Amortization | 22.83% | 2.06% | -0.59% | 2.10% | 26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | 112.77% | 347.87% | -151.23% | 10,352.38% |
| Change in Net Operating Assets | -35.60% | -54.95% | 926.70% | -201.84% | -90.36% |
| Cash from Operations | -5.25% | 20.55% | -8.64% | -250.57% | 50.98% |
| Capital Expenditure | -35.76% | -926.37% | 22.88% | 66.95% | -561.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.76% | -926.37% | 22.88% | 66.95% | -561.11% |
| Total Debt Issued | -86.96% | -- | -100.00% | -8.13% | 120.89% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 44.44% |
| Issuance of Common Stock | -17.09% | -91.44% | 5,424.04% | -71.11% | -97.06% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.56% | 63.64% | -- | -- | -- |
| Cash from Financing | -92.10% | 77.18% | 9.54% | 57.82% | 30.54% |
| Foreign Exchange rate Adjustments | -590.63% | -112.19% | 2,287.50% | 99.09% | -105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.55% | 3,017.62% | 157.32% | -5.04% | 83.04% |