Guardian Pharmacy Services, Inc.
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -897.70% | -68.77% | 293.49% | -196.52% | |
| Total Depreciation and Amortization | 7.68% | 8.78% | 7.95% | 9.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 400.08% | 218.33% | -32.42% | 1,203.33% | |
| Change in Net Operating Assets | -440.58% | -131.53% | 18.12% | 40.88% | |
| Cash from Operations | -114.61% | -20.97% | 7.67% | 45.22% | |
| Capital Expenditure | -20.13% | 11.11% | 9.75% | 4.36% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -125.08% | -- | -- | 1.65% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -51.39% | 188.92% | 39.11% | 226.89% | |
| Cash from Investing | -50.28% | -111.47% | -129.87% | 11.07% | |
| Total Debt Issued | 9.03% | -8.18% | 9.39% | -2.70% | |
| Total Debt Repaid | -11.40% | 15.15% | 7.41% | 2.72% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -88.43% | 24.50% | -92.52% | -178.43% | |
| Other Financing Activities | -1,505.34% | 24.88% | -17.17% | -50.20% | |
| Cash from Financing | 542.77% | 48.89% | 27.24% | -115.92% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 74,439.58% | 305.15% | 1,222.86% | -123.88% | |
