Guardian Pharmacy Services, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.29M | -87.21M | 14.14M | 28.90M | 23.90M |
| Total Depreciation and Amortization | 19.77M | 19.33M | 18.98M | 18.59M | 18.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.88M | 129.80M | 25.64M | 8.67M | 13.08M |
| Change in Net Operating Assets | -29.41M | -11.75M | 8.39M | 16.01M | 15.60M |
| Cash from Operations | 57.96M | 50.18M | 67.15M | 72.16M | 70.82M |
| Capital Expenditure | -16.37M | -14.63M | -13.77M | -14.19M | -14.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.71M | -12.46M | -11.23M | -6.11M | -985.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.00K | 2.16M | 2.44M | 2.14M | 2.10M |
| Cash from Investing | -30.41M | -24.93M | -22.56M | -18.16M | -13.44M |
| Total Debt Issued | 204.30M | 275.80M | 269.30M | 274.90M | 269.50M |
| Total Debt Repaid | -240.78M | -265.66M | -257.48M | -267.78M | -272.39M |
| Issuance of Common Stock | 119.78M | 119.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.05M | -46.05M | -40.27M | -44.13M | -38.42M |
| Other Financing Activities | -71.20M | -72.52M | -15.27M | -16.43M | -15.92M |
| Cash from Financing | -23.65M | 11.35M | -43.72M | -53.43M | -57.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 36.60M | 869.00K | 573.00K | 145.00K |