GoodRx Holdings, Inc.
GDRX
$4.42
-$0.05-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.74M | 3.97M | 6.69M | -1.01M | -25.87M |
| Total Depreciation and Amortization | -37.10M | 17.54M | 16.97M | 15.94M | -46.99M |
| Total Amortization of Deferred Charges | 56.62M | 413.00K | 826.00K | 837.00K | 44.74M |
| Total Other Non-Cash Items | 10.89M | 28.87M | 27.63M | 25.99M | 71.67M |
| Change in Net Operating Assets | 7.60M | 36.08M | -42.41M | 825.00K | -27.69M |
| Cash from Operations | 44.74M | 86.86M | 9.70M | 42.59M | 15.87M |
| Capital Expenditure | -162.00K | -403.00K | -268.00K | -407.00K | -409.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.48M | -15.46M | -16.96M | -20.21M | -12.46M |
| Cash from Investing | -16.64M | -15.86M | -17.23M | -20.62M | -12.87M |
| Total Debt Issued | 0.00 | 472.03M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -633.77M | -1.76M | -3.52M | 1.00K |
| Issuance of Common Stock | 1.52M | 6.66M | 10.05M | 2.58M | 2.30M |
| Repurchase of Common Stock | -5.05M | -14.39M | -9.15M | -160.04M | -127.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.67M | -- | -- | -- |
| Cash from Financing | -3.53M | -172.13M | -864.00K | -160.97M | -125.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.57M | -101.13M | -8.39M | -139.00M | -122.61M |
