GoodRx Holdings, Inc.
GDRX
$2.04
-$0.04-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.44M | 31.75M | 34.60M | 28.45M | 16.39M |
| Total Depreciation and Amortization | 16.12M | 24.97M | 21.07M | 18.31M | 13.34M |
| Total Amortization of Deferred Charges | 70.87M | 57.94M | 57.90M | 58.29M | 58.70M |
| Total Other Non-Cash Items | 106.92M | 85.63M | 87.28M | 92.34M | 93.37M |
| Change in Net Operating Assets | -56.44M | -20.53M | -10.25M | -46.67M | 2.09M |
| Cash from Operations | 167.90M | 179.76M | 190.60M | 150.72M | 183.89M |
| Capital Expenditure | -3.52M | -2.44M | -1.10M | -975.00K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.44M | -30.00M | -30.00M | -30.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00M | -72.39M | -71.60M | -70.63M | -69.11M |
| Cash from Investing | -119.96M | -104.83M | -102.69M | -101.61M | -70.35M |
| Total Debt Issued | -- | 0.00 | 472.03M | 472.03M | 472.03M |
| Total Debt Repaid | -5.00M | -3.75M | -636.27M | -636.77M | -639.04M |
| Issuance of Common Stock | 1.37M | 2.44M | 9.05M | 18.23M | 20.81M |
| Repurchase of Common Stock | -230.84M | -223.86M | -173.63M | -132.24M | -188.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.67M | -2.67M | -2.67M |
| Cash from Financing | -234.47M | -225.17M | -331.49M | -281.43M | -337.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.53M | -150.25M | -243.59M | -232.31M | -223.95M |