GoodRx Holdings, Inc.
GDRX
$3.44
-$0.01-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.25M | 20.56M | 30.44M | 31.75M | 34.60M |
| Total Depreciation and Amortization | 19.54M | 17.00M | 16.12M | 24.97M | 21.07M |
| Total Amortization of Deferred Charges | 70.93M | 70.90M | 70.87M | 57.94M | 57.90M |
| Total Other Non-Cash Items | 105.26M | 104.27M | 106.92M | 85.63M | 87.28M |
| Change in Net Operating Assets | -10.40M | -42.39M | -56.44M | -20.53M | -10.25M |
| Cash from Operations | 201.58M | 170.33M | 167.90M | 179.76M | 190.60M |
| Capital Expenditure | -4.49M | -4.52M | -3.52M | -2.44M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.44M | -13.44M | -43.44M | -30.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.90M | -71.77M | -73.00M | -72.39M | -71.60M |
| Cash from Investing | -85.82M | -89.73M | -119.96M | -104.83M | -102.69M |
| Total Debt Issued | -- | -- | -- | 0.00 | 472.03M |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -3.75M | -636.27M |
| Issuance of Common Stock | 970.00K | 1.46M | 1.37M | 2.44M | 9.05M |
| Repurchase of Common Stock | -96.93M | -142.33M | -230.84M | -223.86M | -173.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.67M |
| Cash from Financing | -100.96M | -145.87M | -234.47M | -225.17M | -331.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80M | -65.27M | -186.53M | -150.25M | -243.59M |