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 | 16.21% | 63.98% | 69.99% | -40.77% | 763.43% |
| Total Depreciation and Amortization | -5.66% | 156.36% | -311.60% | 3.36% | 6.42% |
| Total Amortization of Deferred Charges | 2.09% | -99.24% | 13,609.69% | -50.00% | -1.31% |
| Total Other Non-Cash Items | -9.58% | 129.16% | -62.28% | 4.50% | 6.29% |
| Change in Net Operating Assets | 87.49% | -731.07% | -78.95% | 185.08% | -5,240.48% |
| Cash from Operations | 426.72% | -78.96% | -48.49% | 795.39% | -77.22% |
| Capital Expenditure | -174.65% | 12.35% | 59.80% | -50.37% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.53% | -31.87% | -6.64% | 8.87% | 16.07% |
| Cash from Investing | 64.69% | -211.68% | -4.95% | 7.95% | 16.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -35,970.86% | 50.03% |
| Issuance of Common Stock | 42,950.00% | -99.87% | -77.19% | -33.67% | 288.74% |
| Repurchase of Common Stock | 51.24% | -1,952.55% | 64.90% | -57.20% | 94.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 51.45% | -2,871.73% | 97.95% | -19,822.34% | 99.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.66% | -699.80% | 124.30% | -1,105.03% | 93.96% |