Guardian Pharmacy Services, Inc.
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 23.58M | |
| Total Depreciation and Amortization | -- | -- | -- | 17.76M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 33.87M | |
| Change in Net Operating Assets | -- | -- | -- | -8.74M | |
| Cash from Operations | -- | -- | -- | 66.46M | |
| Capital Expenditure | -- | -- | -- | -16.26M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -1.99M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 649.50K | |
| Cash from Investing | -- | -- | -- | -17.59M | |
| Total Debt Issued | -- | -- | -- | 272.00M | |
| Total Debt Repaid | -- | -- | -- | -275.91M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -30.77M | |
| Other Financing Activities | -- | -- | -- | -13.98M | |
| Cash from Financing | -- | -- | -- | -48.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 215.00K | |
