Grid Dynamics Holdings, Inc.
GDYN
$6.02
$0.050.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.67M | 13.89M | 16.99M | 10.90M | 4.04M |
| Total Depreciation and Amortization | 24.80M | 24.27M | 22.56M | 20.78M | 18.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.11M | 22.36M | 21.68M | 28.33M | 29.36M |
| Change in Net Operating Assets | -16.98M | -22.75M | -21.22M | -23.70M | -21.94M |
| Cash from Operations | 40.60M | 37.77M | 40.01M | 36.31M | 30.20M |
| Capital Expenditure | -15.33M | -14.18M | -13.43M | -11.91M | -11.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 198.00K | -10.73M | -43.07M | -43.07M | -43.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.58M | 4.73M | 4.28M | 3.54M |
| Cash from Investing | -15.14M | -21.33M | -51.77M | -50.70M | -51.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 469.00K | 109.93M | 110.18M | 110.16M | 110.33M |
| Repurchase of Common Stock | -20.15M | -17.76M | -17.23M | -17.36M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.00K | -725.00K | -725.00K | -472.00K | -472.00K |
| Cash from Financing | -19.94M | 91.45M | 92.22M | 92.33M | 101.16M |
| Foreign Exchange rate Adjustments | 1.38M | -600.00K | 380.00K | -1.38M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90M | 107.29M | 80.84M | 76.55M | 77.93M |