Guardian Pharmacy Services, Inc.
GRDN
$33.66
-$0.44-1.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.92M | 9.82M | 9.03M | 9.45M | 11.94M |
| Total Depreciation and Amortization | 5.74M | 5.84M | 5.49M | 5.27M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 6.20M | 5.82M | 4.55M | 6.29M |
| Change in Net Operating Assets | 2.19M | 6.31M | -405.00K | -1.71M | -1.05M |
| Cash from Operations | 34.60M | 28.17M | 19.94M | 17.55M | 22.34M |
| Capital Expenditure | -4.23M | -5.21M | -4.31M | -5.81M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -495.00K | -4.00M | -8.92M | -- | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 242.00K | 222.00K | 260.00K | 127.00K |
| Cash from Investing | -4.71M | -8.97M | -13.00M | -5.55M | -6.62M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.09M | -1.61M | -1.14M | -1.13M | -45.42M |
| Issuance of Common Stock | 0.00 | 0.00 | 29.04M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -29.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 332.00K | 81.00K | -970.00K | -1.53M | -3.15M |
| Cash from Financing | -758.00K | -1.53M | -2.11M | -2.67M | -48.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.13M | 17.67M | 4.82M | 9.34M | -32.56M |