GoodRx Holdings, Inc.
GDRX
$3.31
-$0.06-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.84M | 11.05M | 6.74M | 3.97M | 6.69M |
| Total Depreciation and Amortization | 19.73M | 20.91M | -37.10M | 17.54M | 16.97M |
| Total Amortization of Deferred Charges | 439.00K | 430.00K | 56.62M | 413.00K | 826.00K |
| Total Other Non-Cash Items | 22.56M | 24.96M | 10.89M | 28.87M | 27.63M |
| Change in Net Operating Assets | -6.00M | -47.94M | 7.60M | 36.08M | -42.41M |
| Cash from Operations | 49.58M | 9.41M | 44.74M | 86.86M | 9.70M |
| Capital Expenditure | -390.00K | -142.00K | -162.00K | -403.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -30.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.93M | -21.73M | -16.48M | -15.46M | -16.96M |
| Cash from Investing | -18.32M | -51.88M | -16.64M | -15.86M | -17.23M |
| Total Debt Issued | -- | -- | 0.00 | 472.03M | -- |
| Total Debt Repaid | -1.25M | -1.25M | 0.00 | -633.77M | -1.76M |
| Issuance of Common Stock | 861.00K | 2.00K | 1.52M | 6.66M | 10.05M |
| Repurchase of Common Stock | -50.54M | -103.65M | -5.05M | -14.39M | -9.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.67M | -- |
| Cash from Financing | -50.93M | -104.90M | -3.53M | -172.13M | -864.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66M | -147.37M | 24.57M | -101.13M | -8.39M |