Guardian Pharmacy Services, Inc. GRDN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.81% | 171.83% | 162.48% | -- | -- |
| Total Depreciation and Amortization | 7.86% | 11.77% | 13.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.18% | -87.13% | -86.28% | -- | -- |
| Change in Net Operating Assets | -162.22% | 62.19% | 60.19% | -- | -- |
| Cash from Operations | 29.62% | 71.45% | 32.77% | -- | -- |
| Capital Expenditure | 9.73% | 3.38% | -1.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.32% | 66.42% | 8.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.93% | -4.24% | -43.13% | -- | -- |
| Cash from Investing | 27.74% | 29.52% | 2.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.27% | 96.19% | 97.37% | -- | -- |
| Issuance of Common Stock | 4.26% | -79.66% | -50.48% | -- | -- |
| Repurchase of Common Stock | -4.26% | -4.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.63% | 99.59% | 97.87% | -- | -- |
| Cash from Financing | 88.61% | 36.82% | 68.84% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,430.79% | 310.85% | 268.13% | -- | -- |