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 | 1,531.42% | 382.99% | 328.95% | 121.28% | 93.65% |
| Total Depreciation and Amortization | 48.52% | 51.29% | 54.62% | 48.55% | 49.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.48% | 7.82% | 3.30% | -16.79% | -40.90% |
| Change in Net Operating Assets | -91.78% | -146.71% | -1,047.90% | -336.06% | -361.23% |
| Cash from Operations | 23.38% | 11.18% | -26.51% | -32.63% | -16.65% |
| Capital Expenditure | -34.76% | -25.64% | -49.50% | -56.61% | -50.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -141.57% | -141.57% | -18.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.92% | 532.36% | 1,514.80% | -- | -- |
| Cash from Investing | -361.83% | -79.19% | -97.69% | -27.57% | 66.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,624.36% | 10,090.66% | 21,117.50% | 12.29% | -98.97% |
| Repurchase of Common Stock | -44.61% | -12.32% | 48.36% | 34.04% | 26.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 955.15% | 742.13% | 719.83% | 36.75% | -112.16% |
| Foreign Exchange rate Adjustments | 166.55% | -227.19% | -227.15% | -87.26% | -125.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.38% | 957.13% | 15,548.19% | -1,422.17% | -89.74% |