Guardian Pharmacy Services, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.60% | -1,779.94% | 0.00% | -44.21% | 206.45% |
| Total Depreciation and Amortization | 3.18% | 3.77% | 0.00% | 2.09% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.17% | 1,314.98% | 0.00% | 148.96% | -172.18% |
| Change in Net Operating Assets | 95.77% | -1,253.97% | 0.00% | -110.98% | 463.47% |
| Cash from Operations | 1,132.21% | -111.45% | 0.00% | 29.82% | -1.74% |
| Capital Expenditure | 12.21% | -52.14% | 0.00% | -21.97% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.49% | 56.71% | 0.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.71% | 87.19% | 0.00% | -91.31% | 198.71% |
| Cash from Investing | 6.45% | 15.21% | 0.00% | -628.07% | 75.66% |
| Total Debt Issued | -100.00% | 24.80% | 0.00% | -12.03% | -0.69% |
| Total Debt Repaid | 43.22% | -38.69% | 0.00% | 17.95% | 2.10% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.68% | 0.00% | -18.71% | -53.09% |
| Other Financing Activities | 94.84% | -1,645.56% | 0.00% | 21.83% | -17.64% |
| Cash from Financing | -207.45% | 542.66% | 0.00% | 23.55% | -30.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.25% | 8,979.64% | 0.00% | 200.00% | 372.92% |