Guardian Pharmacy Services, Inc.
GRDN
$20.09
$0.763.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -112.64M | 6.71M | 6.71M | -11.29M | |
| Total Depreciation and Amortization | 4.99M | 4.81M | 4.81M | 4.64M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 130.19M | 9.20M | 9.20M | 26.03M | |
| Change in Net Operating Assets | -24.71M | -1.83M | -1.83M | -4.57M | |
| Cash from Operations | -2.16M | 18.89M | 18.89M | 14.81M | |
| Capital Expenditure | -5.13M | -3.37M | -3.37M | -4.27M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -2.22M | -5.12M | -5.12M | -985.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 263.00K | 140.50K | 140.50K | 541.00K | |
| Cash from Investing | -7.08M | -8.35M | -8.35M | -4.71M | |
| Total Debt Issued | 78.50M | 62.90M | 62.90M | 72.00M | |
| Total Debt Repaid | -80.00M | -57.68M | -57.68M | -71.81M | |
| Issuance of Common Stock | 119.78M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -12.31M | -11.87M | -11.87M | -6.53M | |
| Other Financing Activities | -61.05M | -3.50M | -3.50M | -3.80M | |
| Cash from Financing | 44.93M | -10.15M | -10.15M | -10.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 35.68M | 393.00K | 393.00K | -48.00K | |
