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 | 55.89% | 533.43% | -131.10% | 50.46% | 143.30% |
| Total Depreciation and Amortization | 64.15% | 37.51% | 50.16% | 70.46% | 41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.93% | 36.12% | 72.60% | -17.38% | -57.99% |
| Change in Net Operating Assets | -44.52% | -428.51% | -154.61% | -239.78% | -1,598.92% |
| Cash from Operations | -6.46% | -15.92% | -2.09% | -72.25% | -37.10% |
| Capital Expenditure | -15.94% | -78.15% | -22.50% | -101.20% | -34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,532.40% | -- | -- | -- | -- |
| Cash from Investing | -295.21% | -1,773.42% | 85.46% | -147.70% | 76.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 576,026.32% | -50.31% | -- | 5,610.00% | -93.40% |
| Repurchase of Common Stock | 96.69% | 93.25% | 78.61% | 15.44% | -94.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,975.40% | 113.92% | 79.76% | 21.73% | -148.86% |
| Foreign Exchange rate Adjustments | -724.48% | 159.71% | -118.03% | -119.39% | -72.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,856.57% | -428.79% | 154.17% | -575.29% | 128.03% |
