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 | 16.99M | 10.90M | 4.04M | 2.42M | -1.19M |
| Total Depreciation and Amortization | 22.56M | 20.78M | 18.74M | 16.45M | 15.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.68M | 28.33M | 29.36M | 31.29M | 29.49M |
| Change in Net Operating Assets | -21.22M | -23.70M | -21.94M | -19.47M | -11.07M |
| Cash from Operations | 40.01M | 36.31M | 30.20M | 30.69M | 32.43M |
| Capital Expenditure | -13.43M | -11.91M | -11.77M | -11.40M | -9.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.07M | -43.07M | -43.07M | -32.14M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.73M | 4.28M | 3.54M | -294.00K | -1.25M |
| Cash from Investing | -51.77M | -50.70M | -51.30M | -43.84M | -11.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.18M | 110.16M | 110.33M | 886.00K | 1.13M |
| Repurchase of Common Stock | -17.23M | -17.36M | -8.70M | -10.51M | -11.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00K | -472.00K | -472.00K | -- | -- |
| Cash from Financing | 92.22M | 92.33M | 101.16M | -9.62M | -10.78M |
| Foreign Exchange rate Adjustments | 380.00K | -1.38M | -2.13M | 325.00K | -571.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.84M | 76.55M | 77.93M | -22.45M | 9.87M |