Production (Stage)
GoodRx Holdings, Inc.
GDRX
$3.74
-$0.08-2.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.98% | 69.99% | -40.77% | 763.43% | 96.10% |
| Total Depreciation and Amortization | 156.36% | -311.60% | 3.36% | 6.42% | 133.92% |
| Total Amortization of Deferred Charges | -99.24% | 13,609.69% | -50.00% | -1.31% | -98.13% |
| Total Other Non-Cash Items | 129.16% | -62.28% | 4.50% | 6.29% | -63.74% |
| Change in Net Operating Assets | -731.07% | -78.95% | 185.08% | -5,240.48% | 102.98% |
| Cash from Operations | -78.96% | -48.49% | 795.39% | -77.22% | 168.38% |
| Capital Expenditure | 12.35% | 59.80% | -50.37% | 34.15% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87% | -6.64% | 8.87% | 16.07% | -62.14% |
| Cash from Investing | -211.68% | -4.95% | 7.95% | 16.42% | -60.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -35,970.86% | 50.03% | -351,700.00% |
| Issuance of Common Stock | -99.87% | -77.19% | -33.67% | 288.74% | 12.49% |
| Repurchase of Common Stock | -1,952.55% | 64.90% | -57.20% | 94.28% | -25.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -2,871.73% | 97.95% | -19,822.34% | 99.46% | -28.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.80% | 124.30% | -1,105.03% | 93.96% | -13.37% |