GoodRx Holdings, Inc.
GDRX
$4.46
$0.040.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.82% | -207.92% | -597.70% | 86.39% | 72.99% |
| Total Depreciation and Amortization | -21.85% | -93.51% | -44.49% | -42.34% | -38.55% |
| Total Amortization of Deferred Charges | 24.14% | 57.16% | 58.57% | 58.59% | 58.60% |
| Total Other Non-Cash Items | -10.86% | 135.25% | 172.42% | -27.00% | -26.39% |
| Change in Net Operating Assets | 109.55% | -259.24% | -350.85% | -212.93% | -8.11% |
| Cash from Operations | 32.97% | 0.46% | 0.52% | -0.24% | -5.78% |
| Capital Expenditure | -18.89% | -89.67% | -3.48% | 45.27% | 73.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.29% | -13.39% | -10.53% | -11.13% | -6.78% |
| Cash from Investing | -26.15% | -60.01% | -54.21% | 67.39% | 73.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,023.66% | -8,991.44% | 0.00% | 0.00% | 25.01% |
| Issuance of Common Stock | 183.89% | 324.73% | 457.60% | 48.88% | -19.96% |
| Repurchase of Common Stock | -11.32% | -597.92% | -514.64% | -652.21% | -38.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.62% | -886.71% | -451.74% | -632.32% | -39.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.88% | -661.30% | -853.90% | -170.04% | 53.86% |
