Grid Dynamics Holdings, Inc.
GDYN
$13.95
-$0.21-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 4.52M | 4.28M | -817.00K | -3.95M |
| Total Depreciation and Amortization | 5.96M | 5.86M | 4.61M | 4.36M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19M | 4.72M | 6.76M | 7.65M | 10.23M |
| Change in Net Operating Assets | -8.71M | -8.04M | -6.44M | -515.00K | -6.95M |
| Cash from Operations | 9.35M | 7.07M | 9.21M | 10.68M | 3.24M |
| Capital Expenditure | -3.34M | -2.64M | -3.28M | -2.65M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.93M | -32.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.58M | 951.00K | -256.00K | -739.00K |
| Cash from Investing | -3.34M | -9.99M | -34.47M | -2.91M | -3.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 401.00K | 109.46M | 244.00K | 52.00K | 571.00K |
| Repurchase of Common Stock | -16.24M | -62.00K | -102.00K | -964.00K | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -472.00K | -- | -- | -- |
| Cash from Financing | -15.84M | 108.93M | 142.00K | -912.00K | -7.00M |
| Foreign Exchange rate Adjustments | 655.00K | -2.12M | 335.00K | -253.00K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | 103.89M | -24.78M | 6.61M | -7.79M |