Guardian Pharmacy Services, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.02% | 33.16% | -0.62% | -897.70% | -26.19% |
| Total Depreciation and Amortization | 12.62% | 10.86% | 9.31% | 7.68% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.41% | -37.82% | 133.46% | 400.08% | 120.00% |
| Change in Net Operating Assets | -105.91% | 83.70% | -106.30% | -440.58% | 18.45% |
| Cash from Operations | -31.57% | 102.80% | 53.48% | -114.61% | 21.86% |
| Capital Expenditure | -41.27% | -57.23% | -62.90% | -20.13% | 19.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.92% | -- | -- | -125.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.72% | 176.60% | -92.14% | -51.39% | 218.35% |
| Cash from Investing | 0.76% | -54.11% | -477.51% | -50.28% | -231.83% |
| Total Debt Issued | -- | -- | -100.00% | 9.03% | -0.73% |
| Total Debt Repaid | 98.17% | 97.86% | 35.39% | -11.40% | 8.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -88.43% | -5.65% |
| Other Financing Activities | 73.01% | 54.90% | 29.55% | -1,505.34% | 22.81% |
| Cash from Financing | 85.58% | 52.68% | -263.62% | 542.77% | 26.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.23% | 1,715.74% | -24,955.73% | 74,439.58% | 1,306.19% |