GoodRx Holdings, Inc.
GDRX
$4.01
-$0.26-6.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.45M | 16.39M | -16.22M | -58.68M | -6.59M |
| Total Depreciation and Amortization | 18.31M | 13.34M | 3.45M | 18.94M | 18.07M |
| Total Amortization of Deferred Charges | 58.29M | 58.70M | 46.82M | 47.25M | 47.27M |
| Total Other Non-Cash Items | 92.34M | 93.37M | 154.16M | 173.71M | 102.35M |
| Change in Net Operating Assets | -46.67M | 2.09M | -33.19M | -52.79M | -12.52M |
| Cash from Operations | 150.72M | 183.89M | 155.02M | 128.43M | 148.59M |
| Capital Expenditure | -975.00K | -1.24M | -1.49M | -1.28M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.63M | -69.11M | -65.09M | -63.09M | -60.79M |
| Cash from Investing | -101.61M | -70.35M | -66.58M | -64.36M | -62.09M |
| Total Debt Issued | 472.03M | 472.03M | 472.03M | -- | -- |
| Total Debt Repaid | -636.77M | -639.04M | -639.04M | -7.03M | -7.03M |
| Issuance of Common Stock | 18.23M | 20.81M | 21.59M | 18.04M | 9.21M |
| Repurchase of Common Stock | -132.24M | -188.63M | -311.48M | -312.16M | -316.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -2.67M | -2.67M | -- | -- |
| Cash from Financing | -281.43M | -337.50M | -459.57M | -301.15M | -314.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.31M | -223.95M | -371.13M | -237.09M | -227.78M |