Grid Dynamics Holdings, Inc.
GDYN
$13.95
-$0.21-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.99% | 328.95% | 121.28% | 93.65% | 106.54% |
| Total Depreciation and Amortization | 51.29% | 54.62% | 48.55% | 49.92% | 41.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.82% | 3.30% | -16.79% | -40.90% | -57.14% |
| Change in Net Operating Assets | -146.71% | -1,047.90% | -336.06% | -361.23% | -257.54% |
| Cash from Operations | 11.18% | -26.51% | -32.63% | -16.65% | -3.40% |
| Capital Expenditure | -25.64% | -49.50% | -56.61% | -50.78% | -57.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.57% | -141.57% | -18.68% | 100.00% | -92.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.36% | 1,514.80% | -- | -- | 1.10% |
| Cash from Investing | -79.19% | -97.69% | -27.57% | 66.73% | -74.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,090.66% | 21,117.50% | 12.29% | -98.97% | -99.02% |
| Repurchase of Common Stock | -12.32% | 48.36% | 34.04% | 26.10% | -19.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.13% | 719.83% | 36.75% | -112.16% | -116.44% |
| Foreign Exchange rate Adjustments | -227.19% | -227.15% | -87.26% | -125.48% | 1,837.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.13% | 15,548.19% | -1,422.17% | -89.74% | -108.50% |