Grid Dynamics Holdings, Inc.
GDYN
$8.00
$0.091.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.16% | -51.54% | 139.25% | 474.04% | 1,531.42% |
| Total Depreciation and Amortization | 14.63% | 22.02% | 32.37% | 47.57% | 48.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75% | -23.63% | -21.29% | -28.53% | -26.48% |
| Change in Net Operating Assets | -1.74% | 46.69% | 22.60% | -16.85% | -91.78% |
| Cash from Operations | -21.62% | 9.17% | 34.45% | 23.09% | 23.38% |
| Capital Expenditure | -14.39% | -33.99% | -30.32% | -24.33% | -34.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.84% | 100.46% | 100.46% | 66.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.19% | -100.00% | -100.00% | 1,318.03% | 479.92% |
| Cash from Investing | 43.19% | 68.92% | 70.50% | 51.36% | -361.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.94% | -99.57% | 12,307.79% | 9,624.36% |
| Repurchase of Common Stock | -109.59% | -11.58% | -131.72% | -69.03% | -44.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.41% | -402.75% | 46.40% | -- | -- |
| Cash from Financing | -141.47% | -123.48% | -119.71% | 1,050.38% | 955.15% |
| Foreign Exchange rate Adjustments | -669.21% | 47.61% | 164.57% | -284.62% | 166.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | -98.07% | -91.14% | 577.87% | 719.38% |