Grid Dynamics Holdings, Inc.
GDYN
$8.00
$0.091.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 5.28M | 9.67M | 13.89M | 16.99M |
| Total Depreciation and Amortization | 25.86M | 25.36M | 24.80M | 24.27M | 22.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.23M | 21.64M | 23.11M | 22.36M | 21.68M |
| Change in Net Operating Assets | -21.59M | -12.63M | -16.98M | -22.75M | -21.22M |
| Cash from Operations | 31.36M | 39.64M | 40.60M | 37.77M | 40.01M |
| Capital Expenditure | -15.36M | -15.96M | -15.33M | -14.18M | -13.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.85M | 198.00K | 198.00K | -10.73M | -43.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | 0.00 | 0.00 | 3.58M | 4.73M |
| Cash from Investing | -29.41M | -15.76M | -15.14M | -21.33M | -51.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 68.00K | 469.00K | 109.93M | 110.18M |
| Repurchase of Common Stock | -36.12M | -19.37M | -20.15M | -17.76M | -17.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -2.37M | -253.00K | -725.00K | -725.00K |
| Cash from Financing | -38.24M | -21.68M | -19.94M | 91.45M | 92.22M |
| Foreign Exchange rate Adjustments | -2.16M | -723.00K | 1.38M | -600.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.45M | 1.48M | 6.90M | 107.29M | 80.84M |