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 | 745.41% | 173.76% | 55.89% | 533.43% | -131.10% |
| Total Depreciation and Amortization | 40.86% | 52.22% | 64.15% | 37.51% | 50.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.85% | -10.12% | -28.93% | 36.12% | 72.60% |
| Change in Net Operating Assets | 481.55% | -25.28% | -44.52% | -428.51% | -154.61% |
| Cash from Operations | 34.68% | 188.61% | -6.46% | -15.92% | -2.09% |
| Capital Expenditure | -57.37% | -4.44% | -15.94% | -78.15% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.34% | -- | 1,532.40% | -- | -- |
| Cash from Investing | -36.70% | 15.17% | -295.21% | -1,773.42% | 85.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.77% | -29.77% | 576,026.32% | -50.31% | -- |
| Repurchase of Common Stock | 13.59% | -114.51% | 96.69% | 93.25% | 78.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.62% | -126.28% | 5,975.40% | 113.92% | 79.76% |
| Foreign Exchange rate Adjustments | 695.65% | 782.29% | -724.48% | 159.71% | -118.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.95% | -17.69% | 2,856.57% | -428.79% | 154.17% |