GoodRx Holdings, Inc.
GDRX
$2.81
-$0.02-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.78% | 91.86% | 1,195.34% | 126.05% | 110.30% |
| Total Depreciation and Amortization | 22.22% | 16.29% | 31.18% | 21.04% | -46.90% |
| Total Amortization of Deferred Charges | 7.75% | -46.85% | -48.63% | 26.55% | -51.07% |
| Total Other Non-Cash Items | -5.69% | -18.32% | -3.99% | -84.81% | -40.38% |
| Change in Net Operating Assets | -28.49% | 85.86% | -5,910.42% | 127.43% | 118.97% |
| Cash from Operations | -12.48% | 411.08% | -77.90% | 181.97% | 44.12% |
| Capital Expenditure | -333.75% | -45.52% | 65.11% | 60.39% | -107.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14% | -5.68% | -7.55% | -32.25% | -14.89% |
| Cash from Investing | -13.49% | -6.30% | -151.64% | -29.30% | -16.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.80% | 28.86% | 64.45% | -100.00% | -35,970.86% |
| Issuance of Common Stock | -99.13% | -91.43% | -99.92% | -33.83% | 113.69% |
| Repurchase of Common Stock | -349.16% | -452.22% | 35.23% | 96.05% | 4.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.77% | -5,794.44% | 34.83% | 97.19% | -1,155.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.30% | -134.31% | -6.02% | 120.04% | -407.22% |