GoodRx Holdings, Inc.
GDRX
$4.01
-$0.26-6.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.05M | 6.74M | 3.97M | 6.69M | -1.01M |
| Total Depreciation and Amortization | 20.91M | -37.10M | 17.54M | 16.97M | 15.94M |
| Total Amortization of Deferred Charges | 430.00K | 56.62M | 413.00K | 826.00K | 837.00K |
| Total Other Non-Cash Items | 24.96M | 10.89M | 28.87M | 27.63M | 25.99M |
| Change in Net Operating Assets | -47.94M | 7.60M | 36.08M | -42.41M | 825.00K |
| Cash from Operations | 9.41M | 44.74M | 86.86M | 9.70M | 42.59M |
| Capital Expenditure | -142.00K | -162.00K | -403.00K | -268.00K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.73M | -16.48M | -15.46M | -16.96M | -20.21M |
| Cash from Investing | -51.88M | -16.64M | -15.86M | -17.23M | -20.62M |
| Total Debt Issued | -- | 0.00 | 472.03M | -- | -- |
| Total Debt Repaid | -1.25M | 0.00 | -633.77M | -1.76M | -3.52M |
| Issuance of Common Stock | 2.00K | 1.52M | 6.66M | 10.05M | 2.58M |
| Repurchase of Common Stock | -103.65M | -5.05M | -14.39M | -9.15M | -160.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.67M | -- | -- |
| Cash from Financing | -104.90M | -3.53M | -172.13M | -864.00K | -160.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.37M | 24.57M | -101.13M | -8.39M | -139.00M |