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 | -93.24% | -72.51% | 745.41% | 173.76% | 55.89% |
| Total Depreciation and Amortization | 9.05% | 37.14% | 40.86% | 52.22% | 64.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90% | 10.06% | -86.85% | -10.12% | -28.93% |
| Change in Net Operating Assets | 71.73% | -23.72% | 481.55% | -25.28% | -44.52% |
| Cash from Operations | 40.01% | -24.31% | 34.68% | 188.61% | -6.46% |
| Capital Expenditure | -43.83% | -22.82% | -57.37% | -4.44% | -15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -120.82% | 177.34% | -- | 1,532.40% |
| Cash from Investing | 61.98% | 88.32% | -36.70% | 15.17% | -295.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 30.77% | -29.77% | 576,026.32% |
| Repurchase of Common Stock | -3,856.45% | -518.63% | 13.59% | -114.51% | 96.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -102.25% | -544.37% | -11.62% | -126.28% | 5,975.40% |
| Foreign Exchange rate Adjustments | 93.34% | -292.54% | 695.65% | 782.29% | -724.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.63% | 106.74% | 64.95% | -17.69% | 2,856.57% |