Grid Dynamics Holdings, Inc.
GDYN
$8.00
-$0.08-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.08% | -35.63% | 5.65% | 624.11% | 79.31% |
| Total Depreciation and Amortization | 3.04% | 1.67% | 26.99% | 5.88% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.05% | 94.56% | -30.13% | -11.66% | -25.16% |
| Change in Net Operating Assets | 122.57% | -8.34% | -24.76% | -1,150.87% | 92.59% |
| Cash from Operations | 53.78% | 32.30% | -23.28% | -13.71% | 229.54% |
| Capital Expenditure | -24.95% | -26.48% | 19.46% | -23.65% | 17.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 66.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 276.55% | 471.48% | 65.36% |
| Cash from Investing | -19.02% | 66.57% | 71.03% | -1,085.79% | 26.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.04% | -99.63% | 44,762.30% | 369.23% | -90.89% |
| Repurchase of Common Stock | 94.87% | -26,087.10% | 39.22% | 89.42% | 87.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.57% | -114.54% | 76,611.27% | 115.57% | 86.97% |
| Foreign Exchange rate Adjustments | 130.08% | 130.94% | -731.94% | 232.41% | -163.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.84% | -108.82% | 519.25% | -475.19% | 184.79% |