Guardian Pharmacy Services, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -447.34% | -357.40% | -425.30% | -429.41% | -49.17% |
| Total Depreciation and Amortization | 10.15% | 9.51% | 8.43% | 8.88% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.48% | 2,002.98% | 1,011.14% | 255.08% | 63.83% |
| Change in Net Operating Assets | -432.11% | -381.41% | -288.48% | -34.34% | 170.51% |
| Cash from Operations | -14.14% | 7.96% | -18.16% | -24.50% | 8.57% |
| Capital Expenditure | -43.34% | -27.33% | -12.45% | 10.00% | 16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.23% | -1,393.40% | -1,393.40% | -527.23% | -460.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.23% | -60.01% | -68.05% | 232.56% | 789.78% |
| Cash from Investing | -42.96% | -141.34% | -126.23% | -41.71% | -24.10% |
| Total Debt Issued | -70.85% | -45.70% | -24.19% | 1.40% | -1.72% |
| Total Debt Repaid | 50.41% | 28.13% | 11.61% | 3.72% | 7.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.44% | 26.57% | 6.17% | -49.67% | -51.51% |
| Other Financing Activities | -336.79% | -324.46% | -347.28% | -418.89% | -20.20% |
| Cash from Financing | 81.41% | 57.73% | 58.69% | 123.33% | -1.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,888.38% | 3,573.62% | 2,595.17% | 16,923.26% | 87.28% |