Grid Dynamics Holdings, Inc.
GDYN
$8.58
$0.475.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.04% | 1,531.42% | 382.99% | 328.95% | 121.28% |
| Total Depreciation and Amortization | 47.57% | 48.52% | 51.29% | 54.62% | 48.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.53% | -26.48% | 7.82% | 3.30% | -16.79% |
| Change in Net Operating Assets | -16.85% | -91.78% | -146.71% | -1,047.90% | -336.06% |
| Cash from Operations | 23.09% | 23.38% | 11.18% | -26.51% | -32.63% |
| Capital Expenditure | -24.33% | -34.76% | -25.64% | -49.50% | -56.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.62% | -- | -141.57% | -141.57% | -18.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,318.03% | 479.92% | 532.36% | 1,514.80% | -- |
| Cash from Investing | 51.36% | -361.83% | -79.19% | -97.69% | -27.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,307.79% | 9,624.36% | 10,090.66% | 21,117.50% | 12.29% |
| Repurchase of Common Stock | -69.03% | -44.61% | -12.32% | 48.36% | 34.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,050.38% | 955.15% | 742.13% | 719.83% | 36.75% |
| Foreign Exchange rate Adjustments | -284.62% | 166.55% | -227.19% | -227.15% | -87.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.87% | 719.38% | 957.13% | 15,548.19% | -1,422.17% |