Grid Dynamics Holdings, Inc.
GDYN
$16.76
$0.402.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.65% | 624.11% | 79.31% | -236.04% | 329.29% |
| Total Depreciation and Amortization | 26.99% | 5.88% | 11.35% | 9.64% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.13% | -11.66% | -25.16% | 53.84% | 33.82% |
| Change in Net Operating Assets | -24.76% | -1,150.87% | 92.59% | -24.98% | -383.58% |
| Cash from Operations | -23.28% | -13.71% | 229.54% | -57.12% | -31.05% |
| Capital Expenditure | 19.46% | -23.65% | 17.08% | -40.40% | -23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.55% | 471.48% | 65.36% | -195.60% | -- |
| Cash from Investing | 71.03% | -1,085.79% | 26.14% | -55.76% | -37.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44,762.30% | 369.23% | -90.89% | 2,905.26% | -96.13% |
| Repurchase of Common Stock | 39.22% | 89.42% | 87.26% | -304.11% | -23.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76,611.27% | 115.57% | 86.97% | -277.45% | -81.76% |
| Foreign Exchange rate Adjustments | -731.94% | 232.41% | -163.54% | -128.32% | 160.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.25% | -475.19% | 184.79% | -321.68% | -53.38% |
