Pediatrix Medical Group, Inc.
MD
$21.81
$0.432.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.95% | 58.93% | -37.11% | 58.09% | 65.51% |
| Total Receivables | -4.74% | -2.44% | -7.26% | -5.38% | 5.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.22% | -13.74% | -9.88% | 31.63% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.04% | 0.92% | 49.56% | -46.34% | -4.64% |
| Total Current Assets | 16.99% | 24.69% | -23.13% | 21.09% | 23.07% |
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| Total Current Assets | 16.99% | 24.69% | -23.13% | 21.09% | 23.07% |
| Net Property, Plant & Equipment | -4.25% | -0.58% | -0.45% | -20.36% | -13.06% |
| Long-term Investments | 1.03% | 0.00% | 0.00% | 0.29% | 0.00% |
| Goodwill | 1.03% | 0.00% | 0.00% | 0.29% | 0.00% |
| Total Other Intangibles | 59.23% | -10.50% | -10.42% | -12.05% | 29.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.71% | -6.57% | -5.39% | -8.85% | -2.79% |
| Total Assets | 4.63% | 5.45% | -7.40% | 3.65% | 4.09% |
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| Total Accounts Payable | -8.11% | -4.66% | -4.98% | -1.98% | 48.02% |
| Total Accrued Expenses | 20.01% | 37.49% | -46.05% | 23.11% | 21.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 4.17% | 3.17% | -8.32% | -0.62% |
| Total Finance Division Other Current Liabilities | 41.05% | -24.37% | 18.70% | -34.59% | -47.56% |
| Total Other Current Liabilities | 41.05% | -24.37% | 18.70% | -34.59% | -47.56% |
| Total Current Liabilities | 15.10% | 25.82% | -37.56% | 16.36% | 20.29% |
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| Total Current Liabilities | 15.10% | 25.82% | -37.56% | 16.36% | 20.29% |
| Long-Term Debt | -1.15% | -1.12% | -0.52% | -2.28% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -1.88% | -13.96% | -11.14% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 0.40% | -3.81% | 0.21% | 2.21% |
| Total Liabilities | 3.18% | 5.32% | -13.22% | 3.23% | 4.31% |
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| Common Stock & APIC | -1.48% | 0.48% | 0.27% | 0.28% | 0.48% |
| Retained Earnings | 38.03% | 17.23% | 8.34% | 10.92% | 6.51% |
| Treasury Stock & Other | 225.55% | 146.92% | 72.74% | -412.44% | 89.30% |
| Total Common Equity | 6.83% | 5.65% | 3.17% | 4.43% | 3.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83% | 5.65% | 3.17% | 4.43% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 5.65% | 3.17% | 4.43% | 3.68% |
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