GoodRx Holdings, Inc.
GDRX
$3.31
-$0.06-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.96% | 531.93% | 284.82% | -207.92% | -597.70% |
| Total Depreciation and Amortization | 11.26% | 1.31% | -21.85% | -93.51% | -44.49% |
| Total Amortization of Deferred Charges | 22.55% | 23.31% | 24.14% | 57.16% | 58.57% |
| Total Other Non-Cash Items | -49.76% | -9.79% | -10.86% | 135.25% | 172.42% |
| Change in Net Operating Assets | 80.58% | -272.83% | 109.55% | -259.24% | -350.85% |
| Cash from Operations | 48.41% | 1.43% | 32.97% | 0.46% | 0.52% |
| Capital Expenditure | 14.16% | 25.12% | -18.89% | -89.67% | -3.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.49% | -16.19% | -26.29% | -13.39% | -10.53% |
| Cash from Investing | -59.55% | -63.64% | -26.15% | -60.01% | -54.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,952.00% | -8,959.21% | -12,023.66% | -8,991.44% | 0.00% |
| Issuance of Common Stock | -49.87% | 98.00% | 183.89% | 324.73% | 457.60% |
| Repurchase of Common Stock | 44.38% | 58.21% | -11.32% | -597.92% | -514.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.08% | 10.45% | -101.62% | -886.71% | -451.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | -1.99% | -163.88% | -661.30% | -853.90% |