GoodRx Holdings, Inc.
GDRX
$4.13
$0.010.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.86% | 1,195.34% | 126.05% | 110.30% | -88.61% |
| Total Depreciation and Amortization | 16.29% | 31.18% | 21.04% | -46.90% | 5.39% |
| Total Amortization of Deferred Charges | -46.85% | -48.63% | 26.55% | -51.07% | -2.36% |
| Total Other Non-Cash Items | -18.32% | -3.99% | -84.81% | -40.38% | 163.17% |
| Change in Net Operating Assets | 85.86% | -5,910.42% | 127.43% | 118.97% | -1,889.17% |
| Cash from Operations | 411.08% | -77.90% | 181.97% | 44.12% | -67.52% |
| Capital Expenditure | -45.52% | 65.11% | 60.39% | -107.73% | 8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68% | -7.55% | -32.25% | -14.89% | -15.64% |
| Cash from Investing | -6.30% | -151.64% | -29.30% | -16.21% | -15.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.86% | 64.45% | -100.00% | -35,970.86% | 0.00% |
| Issuance of Common Stock | -91.43% | -99.92% | -33.83% | 113.69% | 731.54% |
| Repurchase of Common Stock | -452.22% | 35.23% | 96.05% | 4.51% | 31.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,794.44% | 34.83% | 97.19% | -1,155.87% | 93.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.31% | -6.02% | 120.04% | -407.22% | -1,019.17% |