Guardian Pharmacy Services, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.42% | -20.89% | 110.60% | -810.75% | 123.37% |
| Total Depreciation and Amortization | 4.21% | 2.21% | 3.18% | 2.46% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.01% | -27.66% | -95.17% | 8,272.48% | -78.74% |
| Change in Net Operating Assets | 76.36% | -63.77% | 95.77% | -460.41% | 165.26% |
| Cash from Operations | 13.60% | -21.43% | 1,132.21% | -107.43% | 236.64% |
| Capital Expenditure | 25.82% | -28.97% | 12.21% | -68.21% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.49% | 78.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.62% | 104.72% | -51.71% | 40.64% | 98.94% |
| Cash from Investing | -134.52% | 16.29% | 6.45% | 45.96% | -264.20% |
| Total Debt Issued | -- | -- | -100.00% | 15.44% | 17.65% |
| Total Debt Repaid | -1.06% | 97.51% | 43.22% | -28.08% | -18.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 25.91% | -132.99% |
| Other Financing Activities | 36.77% | 51.33% | 94.84% | -1,598.69% | -5.67% |
| Cash from Financing | 20.71% | 94.48% | -207.45% | 406.36% | -160.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.41% | 128.68% | -191.25% | 2,516.06% | 335.99% |