GCT Semiconductor Holding, Inc.
GCTS
$1.35
$0.0453.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.29% | -40.14% | 30.18% | -582.74% | -237.78% |
| Total Depreciation and Amortization | -0.59% | 2.10% | 26.04% | -22.97% | -9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.87% | -151.23% | 10,352.38% | 99.64% | 20.13% |
| Change in Net Operating Assets | 926.70% | -201.84% | -90.36% | 172.82% | 62.39% |
| Cash from Operations | -8.64% | -250.57% | 50.98% | 52.05% | 33.05% |
| Capital Expenditure | 22.88% | 66.95% | -561.11% | 58.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.88% | 66.95% | -561.11% | 58.78% | -- |
| Total Debt Issued | -100.00% | -8.13% | 120.89% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 44.44% | -37.92% | -60.69% |
| Issuance of Common Stock | 5,424.04% | -98.84% | 147.63% | 157.62% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 9.54% | 57.82% | 30.54% | 254.76% | -107.97% |
| Foreign Exchange rate Adjustments | 2,287.50% | 99.09% | -105.71% | -1,294.39% | 3,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.32% | -5.04% | 83.04% | 81.61% | -176.19% |