Guardian Pharmacy Services, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.73% | -4.42% | -20.89% | 109.78% | -870.90% |
| Total Depreciation and Amortization | 6.36% | 4.21% | 2.21% | 3.18% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53% | 28.01% | -27.66% | -95.50% | 8,885.53% |
| Change in Net Operating Assets | 1,658.27% | 76.36% | -63.77% | 95.77% | -460.41% |
| Cash from Operations | 41.30% | 13.60% | -21.43% | 1,132.21% | -107.43% |
| Capital Expenditure | -20.92% | 25.82% | -28.97% | 12.21% | -68.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.15% | -- | -- | -1.49% | 78.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.01% | -14.62% | 104.72% | -51.71% | 40.64% |
| Cash from Investing | 31.05% | -134.52% | 16.29% | 6.45% | 45.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | 15.44% |
| Total Debt Repaid | -41.08% | -1.06% | 97.51% | 43.22% | -28.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 25.91% |
| Other Financing Activities | 108.35% | 36.77% | 51.33% | 94.84% | -1,598.69% |
| Cash from Financing | 27.48% | 20.71% | 94.48% | -207.45% | 406.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.75% | -48.41% | 128.68% | -191.25% | 2,516.06% |