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 | 293.62% | -581.37% | -74.00% | -77.68% | 81.08% |
| Total Depreciation and Amortization | 2.04% | 1.89% | 0.98% | 3.08% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.31% | 40.88% | -26.42% | 639.66% | -89.05% |
| Change in Net Operating Assets | -60.48% | -91.77% | 71.49% | -505.60% | 122.57% |
| Cash from Operations | -27.28% | -15.21% | 41.92% | -51.51% | 53.78% |
| Capital Expenditure | 9.65% | -4.29% | 5.69% | 3.50% | -24.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -345.20% | -4.29% | 5.69% | -1.31% | -19.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.04% |
| Repurchase of Common Stock | -13.72% | -530.13% | -288.75% | 24.25% | 94.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -0.01% | -616.55% | -288.75% | 38.02% | 93.57% |
| Foreign Exchange rate Adjustments | 104.64% | -924.11% | 78.14% | -142.80% | 130.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.03% | -516.26% | 109.75% | -84.66% | 218.84% |