GCT Semiconductor Holding, Inc.
GCTS
$1.41
-$0.01-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.83% | -120.34% | 1.06% | 44.91% | 21.43% |
| Total Depreciation and Amortization | -12.03% | -26.32% | -27.66% | -25.98% | -5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.88% | 136.42% | -14.37% | -531.22% | -478.78% |
| Change in Net Operating Assets | 181.79% | 230.21% | -183.73% | -195.18% | -134.27% |
| Cash from Operations | 13.10% | 11.44% | -12.57% | -250.71% | -126.53% |
| Capital Expenditure | -546.55% | -158.33% | -209.86% | -63.75% | 66.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -546.55% | -158.33% | -209.86% | -63.75% | 66.57% |
| Total Debt Issued | 32.84% | -1.10% | -25.12% | 177.42% | 145.68% |
| Total Debt Repaid | 64.82% | -28.26% | -213.65% | -874.86% | -5,832.89% |
| Issuance of Common Stock | 204.35% | 1,202.79% | 128,231.82% | 121,747.83% | 43,669.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.70% | -204.91% | -200.00% | -- | -- |
| Cash from Financing | 11.78% | -15.20% | -63.31% | 347.58% | 261.48% |
| Foreign Exchange rate Adjustments | -245.74% | -1,048.75% | -4,931.58% | -2,798.47% | -181.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.99% | -199.75% | -195.33% | 203.25% | 133.25% |