D
GoodRx Holdings, Inc. GDRX
$4.42 -$0.05-1.12%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings