Guardian Pharmacy Services, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.19% | -469.83% | -69.64% | 50.86% | -32.52% |
| Total Depreciation and Amortization | 8.43% | 8.88% | 9.36% | 9.67% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,084.01% | 283.23% | 160.77% | -76.24% | -14.26% |
| Change in Net Operating Assets | -288.48% | -34.34% | 170.51% | 192.34% | 183.35% |
| Cash from Operations | -18.16% | -24.50% | 8.57% | 30.63% | 45.95% |
| Capital Expenditure | -12.45% | 10.00% | 16.29% | 19.39% | 13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,393.40% | -527.23% | -460.56% | -204.87% | 50.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.05% | 232.56% | 789.78% | 148.78% | 140.27% |
| Cash from Investing | -126.23% | -41.71% | -24.10% | 3.15% | 24.91% |
| Total Debt Issued | -24.19% | 1.40% | -1.72% | -1.65% | 6.52% |
| Total Debt Repaid | 11.61% | 3.72% | 7.36% | 6.20% | -6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.17% | -49.67% | -51.51% | -123.43% | -24.73% |
| Other Financing Activities | -347.28% | -418.89% | -20.20% | -50.52% | -39.36% |
| Cash from Financing | 58.69% | 123.33% | -1.19% | -45.83% | -27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,595.17% | 16,923.26% | 87.28% | 497.92% | 101.01% |