Grid Dynamics Holdings, Inc.
GDYN
$8.00
$0.091.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | -1.47M | 306.00K | 1.18M | 5.27M |
| Total Depreciation and Amortization | 6.64M | 6.51M | 6.39M | 6.33M | 6.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 7.71M | 5.48M | 7.44M | 1.01M |
| Change in Net Operating Assets | -6.99M | -4.36M | -2.27M | -7.97M | 1.97M |
| Cash from Operations | 6.10M | 8.39M | 9.90M | 6.97M | 14.38M |
| Capital Expenditure | -3.58M | -3.96M | -3.80M | -4.03M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.05M | -- | 0.00 | 198.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -198.00K | 198.00K |
| Cash from Investing | -17.63M | -3.96M | -3.80M | -4.03M | -3.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 68.00K |
| Repurchase of Common Stock | -17.58M | -15.46M | -2.45M | -631.00K | -833.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.12M | 0.00 | 0.00 | -253.00K |
| Cash from Financing | -17.58M | -17.58M | -2.45M | -631.00K | -1.02M |
| Foreign Exchange rate Adjustments | 67.00K | -1.44M | -141.00K | -645.00K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.04M | -14.59M | 3.51M | 1.67M | 10.90M |