Development
Grid Dynamics Holdings, Inc.
GDYN
$12.15
$0.201.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.96% | 56.47% | 6.52% | -315.62% | -279.40% |
| Total Depreciation and Amortization | 25.61% | 27.94% | 32.27% | 53.56% | 91.07% |
| Total Amortization of Deferred Charges | -- | -- | 25.00% | -- | -- |
| Total Other Non-Cash Items | -50.60% | -29.46% | 6.33% | 52.96% | 56.90% |
| Change in Net Operating Assets | 136.64% | 164.02% | 69.68% | 80.29% | 60.62% |
| Cash from Operations | 29.83% | 98.41% | 46.03% | 38.30% | 76.11% |
| Capital Expenditure | -29.68% | -19.73% | -10.35% | -8.83% | -28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.67% | -41,567.69% | -41,567.69% | 69.81% | 69.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -58.98% | -380.90% | -377.64% | 55.05% | 53.85% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -99.53% | -99.29% | -13.60% | -12.99% | -12.67% |
| Repurchase of Common Stock | -192.63% | 73.98% | 73.85% | 79.82% | 92.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.07% | -145.59% | -103.01% | -1,397.19% |
| Cash from Financing | -116.70% | -136.16% | 39.35% | 33.25% | 98.96% |
| Foreign Exchange rate Adjustments | 332.13% | 228.43% | 286.59% | 112.33% | -491.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.56% | -102.64% | 17.20% | 96.54% | 255.37% |