D
GoodRx Holdings, Inc. GDRX
$4.42 -$0.05-1.12%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.39M -16.22M -58.68M -6.59M -8.87M
Total Depreciation and Amortization 13.34M 3.45M 18.94M 18.07M 17.07M
Total Amortization of Deferred Charges 58.70M 46.82M 47.25M 47.27M 47.28M
Total Other Non-Cash Items 93.37M 154.16M 173.71M 102.35M 104.75M
Change in Net Operating Assets 2.09M -33.19M -52.79M -12.52M -21.94M
Cash from Operations 183.89M 155.02M 128.43M 148.59M 138.29M
Capital Expenditure -1.24M -1.49M -1.28M -1.30M -1.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.11M -65.09M -63.09M -60.79M -54.72M
Cash from Investing -70.35M -66.58M -64.36M -62.09M -55.77M
Total Debt Issued 472.03M 472.03M -- -- --
Total Debt Repaid -639.04M -639.04M -7.03M -7.03M -5.27M
Issuance of Common Stock 20.81M 21.59M 18.04M 9.21M 7.33M
Repurchase of Common Stock -188.63M -311.48M -312.16M -316.46M -169.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.67M -2.67M -- -- --
Cash from Financing -337.50M -459.57M -301.15M -314.28M -167.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.95M -371.13M -237.09M -227.78M -84.87M
Weiss Ratings