Grid Dynamics Holdings, Inc.
GDYN
$16.83
$0.47462.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 4.28M | -817.00K | -3.95M | 2.90M |
| Total Depreciation and Amortization | 5.86M | 4.61M | 4.36M | 3.91M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 6.76M | 7.65M | 10.23M | 6.65M |
| Change in Net Operating Assets | -8.04M | -6.44M | -515.00K | -6.95M | -5.56M |
| Cash from Operations | 7.07M | 9.21M | 10.68M | 3.24M | 7.56M |
| Capital Expenditure | -2.64M | -3.28M | -2.65M | -3.20M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.93M | -32.14M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | 951.00K | -256.00K | -739.00K | -250.00K |
| Cash from Investing | -9.99M | -34.47M | -2.91M | -3.94M | -2.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.46M | 244.00K | 52.00K | 571.00K | 19.00K |
| Repurchase of Common Stock | -62.00K | -102.00K | -964.00K | -7.57M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -472.00K | -- | -- | -- | -- |
| Cash from Financing | 108.93M | 142.00K | -912.00K | -7.00M | -1.85M |
| Foreign Exchange rate Adjustments | -2.12M | 335.00K | -253.00K | -96.00K | 339.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.89M | -24.78M | 6.61M | -7.79M | 3.51M |
