U
Guardian Pharmacy Services, Inc.
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -82.22M -75.40M -77.75M -77.68M 23.67M
Total Depreciation and Amortization 20.90M 20.29M 19.77M 19.33M 18.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.85M 142.58M 145.35M 120.27M 16.11M
Change in Net Operating Assets -27.87M -20.61M -29.41M -11.75M 8.39M
Cash from Operations 57.66M 66.86M 57.96M 50.18M 67.15M
Capital Expenditure -19.74M -18.48M -16.37M -14.63M -13.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.39M -14.71M -14.71M -12.46M -11.23M
Divestitures -- -- -- -- --
Other Investing Activities 872.00K 837.00K 671.00K 2.16M 2.44M
Cash from Investing -32.25M -32.35M -30.41M -24.93M -22.56M
Total Debt Issued 78.50M 146.50M 204.30M 275.80M 269.30M
Total Debt Repaid -127.70M -189.01M -240.78M -265.66M -257.48M
Issuance of Common Stock 148.82M 119.78M 119.78M 119.78M --
Repurchase of Common Stock -29.04M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.31M -28.92M -36.05M -46.05M -40.27M
Other Financing Activities -66.71M -69.33M -71.20M -72.52M -15.27M
Cash from Financing -8.13M -20.68M -23.65M 11.35M -43.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.28M 13.83M 3.91M 36.60M 869.00K