Guardian Pharmacy Services, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.16% | -0.62% | -897.70% | -- | 316.37% |
| Total Depreciation and Amortization | 10.86% | 9.31% | 7.68% | -- | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.82% | 133.46% | 400.08% | -- | -46.28% |
| Change in Net Operating Assets | 83.70% | -106.30% | -440.58% | -- | -371.33% |
| Cash from Operations | 102.80% | 53.48% | -114.61% | -20.97% | -50.68% |
| Capital Expenditure | -57.23% | -62.90% | -20.13% | -- | 1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -125.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.60% | -92.14% | -51.39% | -- | -6.93% |
| Cash from Investing | -54.11% | -477.51% | -50.28% | -111.47% | 0.96% |
| Total Debt Issued | -- | -100.00% | 9.03% | -- | 0.52% |
| Total Debt Repaid | 97.86% | 35.39% | -11.40% | -- | 15.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.43% | 24.50% | -15.63% |
| Other Financing Activities | 54.90% | 29.55% | -1,505.34% | -- | -13.94% |
| Cash from Financing | 52.68% | -263.62% | 542.77% | 48.89% | 59.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,715.74% | -24,955.73% | 74,439.58% | 305.15% | -1,551.43% |