Grid Dynamics Holdings, Inc.
GDYN
$7.93
-$1.56-16.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 2.91M | 4.52M | 4.28M | -817.00K |
| Total Depreciation and Amortization | 6.14M | 5.96M | 5.86M | 4.61M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 9.19M | 4.72M | 6.76M | 7.65M |
| Change in Net Operating Assets | 1.97M | -8.71M | -8.04M | -6.44M | -515.00K |
| Cash from Operations | 14.38M | 9.35M | 7.07M | 9.21M | 10.68M |
| Capital Expenditure | -4.17M | -3.34M | -2.64M | -3.28M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.93M | -32.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00K | -- | 3.58M | 951.00K | -256.00K |
| Cash from Investing | -3.97M | -3.34M | -9.99M | -34.47M | -2.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.00K | 401.00K | 109.46M | 244.00K | 52.00K |
| Repurchase of Common Stock | -833.00K | -16.24M | -62.00K | -102.00K | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.00K | -- | -472.00K | -- | -- |
| Cash from Financing | -1.02M | -15.84M | 108.93M | 142.00K | -912.00K |
| Foreign Exchange rate Adjustments | 1.51M | 655.00K | -2.12M | 335.00K | -253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -9.17M | 103.89M | -24.78M | 6.61M |