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 | -53.04% | -27.75% | 85.72% | 295.78% | 158.96% |
| Total Depreciation and Amortization | -7.28% | -7.16% | 20.84% | 623.71% | 11.26% |
| Total Amortization of Deferred Charges | 22.50% | 21.63% | 20.74% | 23.74% | 22.55% |
| Total Other Non-Cash Items | 20.61% | 12.92% | 14.51% | -44.45% | -49.76% |
| Change in Net Operating Assets | -1.41% | 9.16% | -2,795.51% | 38.14% | 80.58% |
| Cash from Operations | 5.76% | 13.01% | -8.69% | 15.96% | 48.41% |
| Capital Expenditure | -309.02% | -363.08% | -183.95% | -64.22% | 14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.20% | 55.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17% | -1.61% | -5.63% | -11.22% | -13.49% |
| Cash from Investing | 16.43% | 11.69% | -70.53% | -57.47% | -59.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.21% | 99.21% | 99.22% | 99.41% | -8,952.00% |
| Issuance of Common Stock | -89.28% | -91.98% | -93.42% | -88.69% | -49.87% |
| Repurchase of Common Stock | 44.17% | -7.63% | -22.38% | 28.13% | 44.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 69.54% | 48.17% | 30.53% | 51.00% | -10.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.07% | 71.90% | 16.71% | 59.52% | -2.74% |