Guardian Pharmacy Services, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.30M | 20.92M | 9.82M | 9.03M | 9.45M |
| Total Depreciation and Amortization | 5.98M | 5.74M | 5.84M | 5.49M | 5.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 5.75M | 6.20M | 5.82M | 4.55M |
| Change in Net Operating Assets | -16.30M | 2.19M | 6.31M | -405.00K | -1.71M |
| Cash from Operations | 6.06M | 34.60M | 28.17M | 19.94M | 17.55M |
| Capital Expenditure | -5.02M | -4.23M | -5.21M | -4.31M | -5.81M |
| Sale of Property, Plant, and Equipment | 269.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -495.00K | -4.00M | -8.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.00K | 242.00K | 222.00K | 260.00K |
| Cash from Investing | -4.75M | -4.71M | -8.97M | -13.00M | -5.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.09M | -1.61M | -1.14M | -1.13M |
| Issuance of Common Stock | 30.28M | 0.00 | 0.00 | 29.04M | -- |
| Repurchase of Common Stock | -30.28M | 0.00 | 0.00 | -29.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -921.00K | 332.00K | 81.00K | -970.00K | -1.53M |
| Cash from Financing | -2.04M | -758.00K | -1.53M | -2.11M | -2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.00K | 29.13M | 17.67M | 4.82M | 9.34M |