Grid Dynamics Holdings, Inc.
GDYN
$16.91
$0.553.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | 2.42M | -1.19M | 2.26M | -1.77M |
| Total Depreciation and Amortization | 18.74M | 16.45M | 15.19M | 13.74M | 12.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.36M | 31.29M | 29.49M | 26.27M | 28.43M |
| Change in Net Operating Assets | -21.94M | -19.47M | -11.07M | -9.61M | 2.32M |
| Cash from Operations | 30.20M | 30.69M | 32.43M | 32.66M | 41.09M |
| Capital Expenditure | -11.77M | -11.40M | -9.97M | -9.48M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.07M | -32.14M | 0.00 | -17.83M | -17.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | -294.00K | -1.25M | -989.00K | -250.00K |
| Cash from Investing | -51.30M | -43.84M | -11.21M | -28.30M | -25.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.33M | 886.00K | 1.13M | 1.08M | 520.00K |
| Repurchase of Common Stock | -8.70M | -10.51M | -11.92M | -15.46M | -16.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -472.00K | -- | -- | -- | -- |
| Cash from Financing | 101.16M | -9.62M | -10.78M | -14.38M | -16.32M |
| Foreign Exchange rate Adjustments | -2.13M | 325.00K | -571.00K | 1.09M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93M | -22.45M | 9.87M | -8.93M | 498.00K |
