Grid Dynamics Holdings, Inc.
GDYN
$6.02
$0.050.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.00% | -77.68% | 81.08% | -35.63% | 5.65% |
| Total Depreciation and Amortization | 0.98% | 3.08% | 3.04% | 1.67% | 26.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42% | 639.66% | -89.05% | 94.56% | -30.13% |
| Change in Net Operating Assets | 71.49% | -505.60% | 122.57% | -8.34% | -24.76% |
| Cash from Operations | 41.92% | -51.51% | 53.78% | 32.30% | -23.28% |
| Capital Expenditure | 5.69% | 3.50% | -24.95% | -26.48% | 19.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 66.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | 276.55% |
| Cash from Investing | 5.69% | -1.31% | -19.02% | 66.57% | 71.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -83.04% | -99.63% | 44,762.30% |
| Repurchase of Common Stock | -288.75% | 24.25% | 94.87% | -26,087.10% | 39.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -288.75% | 38.02% | 93.57% | -114.54% | 76,611.27% |
| Foreign Exchange rate Adjustments | 78.14% | -142.80% | 130.08% | 130.94% | -731.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.75% | -84.66% | 218.84% | -108.82% | 519.25% |