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 | 85.72% | 295.78% | 158.96% | 531.93% | 284.82% |
| Total Depreciation and Amortization | 20.84% | 623.71% | 11.26% | 1.31% | -21.85% |
| Total Amortization of Deferred Charges | 20.74% | 23.74% | 22.55% | 23.31% | 24.14% |
| Total Other Non-Cash Items | 14.51% | -44.45% | -49.76% | -9.79% | -10.86% |
| Change in Net Operating Assets | -2,795.51% | 38.14% | 80.58% | -272.83% | 109.55% |
| Cash from Operations | -8.69% | 15.96% | 48.41% | 1.43% | 32.97% |
| Capital Expenditure | -183.95% | -64.22% | 14.16% | 25.12% | -18.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63% | -11.22% | -13.49% | -16.19% | -26.29% |
| Cash from Investing | -70.53% | -57.47% | -59.55% | -63.64% | -26.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.22% | 99.41% | -8,952.00% | -8,959.21% | -12,023.66% |
| Issuance of Common Stock | -93.42% | -88.69% | -49.87% | 98.00% | 183.89% |
| Repurchase of Common Stock | -22.38% | 28.13% | 44.38% | 58.21% | -11.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 30.53% | 51.00% | -10.08% | 10.45% | -101.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.71% | 59.52% | -2.74% | -1.99% | -163.88% |