D
Guardian Pharmacy Services, Inc. GRDN
$20.09 $0.763.93%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings