Guardian Pharmacy Services, Inc. GRDN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.68M | 21.87M | 13.30M | 20.92M | 9.82M |
| Total Depreciation and Amortization | 5.93M | 5.81M | 5.98M | 5.74M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 5.08M | 3.09M | 5.75M | 6.20M |
| Change in Net Operating Assets | 14.89M | -2.74M | -16.30M | 2.19M | 6.31M |
| Cash from Operations | 43.37M | 30.03M | 6.06M | 34.60M | 28.17M |
| Capital Expenditure | -4.03M | -4.62M | -5.02M | -4.23M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -269.00K | 269.00K | -- | -- |
| Cash Acquisitions | -7.04M | -- | -- | -495.00K | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.00K | 581.00K | -- | 12.00K | 242.00K |
| Cash from Investing | -10.90M | -4.31M | -4.75M | -4.71M | -8.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.04M | -1.12M | -1.09M | -1.61M |
| Issuance of Common Stock | 0.00 | 0.00 | 30.28M | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -30.28M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | 234.00K | -921.00K | 332.00K | 81.00K |
| Cash from Financing | -2.62M | -805.00K | -2.04M | -758.00K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.85M | 24.91M | -726.00K | 29.13M | 17.67M |