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 | 1,195.34% | 126.05% | 110.30% | -88.61% | 69.33% |
| Total Depreciation and Amortization | 31.18% | 21.04% | -46.90% | 5.39% | 6.71% |
| Total Amortization of Deferred Charges | -48.63% | 26.55% | -51.07% | -2.36% | -1.41% |
| Total Other Non-Cash Items | -3.99% | -84.81% | -40.38% | 163.17% | -8.43% |
| Change in Net Operating Assets | -5,910.42% | 127.43% | 118.97% | -1,889.17% | 109.60% |
| Cash from Operations | -77.90% | 181.97% | 44.12% | -67.52% | 31.89% |
| Capital Expenditure | 65.11% | 60.39% | -107.73% | 8.22% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.55% | -32.25% | -14.89% | -15.64% | -42.91% |
| Cash from Investing | -151.64% | -29.30% | -16.21% | -15.17% | -44.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.45% | -100.00% | -35,970.86% | 0.00% | -100.00% |
| Issuance of Common Stock | -99.92% | -33.83% | 113.69% | 731.54% | 264.97% |
| Repurchase of Common Stock | 35.23% | 96.05% | 4.51% | 31.93% | -1,127.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.83% | 97.19% | -1,155.87% | 93.83% | -1,042.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02% | 120.04% | -407.22% | -1,019.17% | -3,655.01% |