Guardian Pharmacy Services, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.24M | -91.75M | -84.93M | -87.29M | -87.21M |
| Total Depreciation and Amortization | 21.75M | 20.90M | 20.29M | 19.77M | 19.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.86M | 156.38M | 152.12M | 154.88M | 129.80M |
| Change in Net Operating Assets | 3.15M | -27.87M | -20.61M | -29.41M | -11.75M |
| Cash from Operations | 87.99M | 57.66M | 66.86M | 57.96M | 50.18M |
| Capital Expenditure | -19.82M | -19.74M | -18.48M | -16.37M | -14.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.17M | -13.39M | -14.71M | -14.71M | -12.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 851.00K | 872.00K | 837.00K | 671.00K | 2.16M |
| Cash from Investing | -34.14M | -32.25M | -32.35M | -30.41M | -24.93M |
| Total Debt Issued | 0.00 | 78.50M | 146.50M | 204.30M | 275.80M |
| Total Debt Repaid | -49.31M | -127.70M | -189.01M | -240.78M | -265.66M |
| Issuance of Common Stock | 29.04M | 148.82M | 119.78M | 119.78M | 119.78M |
| Repurchase of Common Stock | -29.04M | -29.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.31M | -28.92M | -36.05M | -46.05M |
| Other Financing Activities | -5.58M | -66.71M | -69.33M | -71.20M | -72.52M |
| Cash from Financing | -54.59M | -8.13M | -20.68M | -23.65M | 11.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.00K | 17.28M | 13.83M | 3.91M | 36.60M |