Guardian Pharmacy Services, Inc.
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1,779.94% | 0.00% | -152.59% | ||
| Total Depreciation and Amortization | 3.77% | 0.00% | 4.84% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,314.98% | 0.00% | 434.80% | ||
| Change in Net Operating Assets | -1,253.97% | 0.00% | -178.97% | ||
| Cash from Operations | -111.45% | 0.00% | -38.04% | ||
| Capital Expenditure | -52.14% | 0.00% | -12.58% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 56.71% | 0.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 87.19% | 0.00% | 442.41% | ||
| Cash from Investing | 15.21% | 0.00% | -19.32% | ||
| Total Debt Issued | 24.80% | 0.00% | 5.11% | ||
| Total Debt Repaid | -38.69% | 0.00% | -5.64% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -3.68% | 0.00% | 58.46% | ||
| Other Financing Activities | -1,645.56% | 0.00% | 18.32% | ||
| Cash from Financing | 542.66% | 0.00% | 48.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 8,979.64% | 0.00% | -149.48% | ||
