Guardian Pharmacy Services, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.25M | -93.60M | -93.53M | 7.82M | 29.29M |
| Total Depreciation and Amortization | 15.41M | 14.90M | 14.46M | 14.10M | 18.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.03M | 143.79M | 118.71M | 14.56M | 6.78M |
| Change in Net Operating Assets | -27.47M | -36.26M | -18.60M | 1.54M | 7.33M |
| Cash from Operations | 37.72M | 28.83M | 21.04M | 38.02M | 61.93M |
| Capital Expenditure | -15.43M | -13.32M | -11.58M | -10.72M | -14.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.47M | -4.47M | -2.22M | -985.00K | -985.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.00K | 484.00K | 1.97M | 2.25M | 2.09M |
| Cash from Investing | -19.25M | -17.30M | -11.83M | -9.46M | -13.41M |
| Total Debt Issued | 78.50M | 136.30M | 207.80M | 201.30M | 269.80M |
| Total Debt Repaid | -126.55M | -178.32M | -203.20M | -195.02M | -263.00M |
| Issuance of Common Stock | 119.78M | 119.78M | 119.78M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31M | -19.44M | -29.44M | -23.66M | -39.39M |
| Other Financing Activities | -65.74M | -67.60M | -68.93M | -11.68M | -16.33M |
| Cash from Financing | -6.01M | -8.98M | 26.02M | -29.06M | -48.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46M | 2.54M | 35.24M | -495.00K | -398.00K |