Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35% | 22.87% | -34.17% | 7.91% | 32.95% |
| Total Receivables | 0.54% | 0.85% | -2.19% | 3.14% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.19% | -25.56% | 2.06% | 40.98% | -14.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78% | -10.30% | -7.59% | -13.08% | 33.04% |
| Total Current Assets | 3.63% | 12.45% | -23.11% | 6.46% | 16.99% |
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| Total Current Assets | 3.63% | 12.45% | -23.11% | 6.46% | 16.99% |
| Net Property, Plant & Equipment | -3.99% | -5.22% | 6.06% | -1.11% | -4.25% |
| Long-term Investments | 0.00% | 0.00% | 0.60% | 0.42% | 1.03% |
| Goodwill | 0.00% | 0.00% | 0.60% | 0.42% | 1.03% |
| Total Other Intangibles | -9.78% | -8.93% | -5.49% | 13.92% | 59.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.24% | -6.25% | -8.30% | -4.05% | -13.71% |
| Total Assets | 0.43% | 2.90% | -7.85% | 2.15% | 4.63% |
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| Total Accounts Payable | -7.03% | -11.69% | -15.27% | -3.70% | -8.11% |
| Total Accrued Expenses | 15.69% | 33.40% | -46.28% | 21.92% | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | -2.88% | 432.09% | 2.21% | 5.12% |
| Total Finance Division Other Current Liabilities | 44.09% | -5.85% | 42.48% | -64.21% | 41.05% |
| Total Other Current Liabilities | 44.09% | -5.85% | 42.48% | -64.21% | 41.05% |
| Total Current Liabilities | 6.81% | 13.32% | -3.55% | 16.91% | 15.10% |
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| Total Current Liabilities | 6.81% | 13.32% | -3.55% | 16.91% | 15.10% |
| Long-Term Debt | -0.07% | -0.07% | -29.99% | -1.42% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | -13.25% | -0.75% | -0.97% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 0.80% | -0.63% | 4.57% | -0.63% |
| Total Liabilities | 3.24% | 4.84% | -13.70% | 5.51% | 3.18% |
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| Common Stock & APIC | -4.89% | -3.97% | -1.72% | -5.82% | -1.48% |
| Retained Earnings | -- | 74.36% | 35.56% | 28.83% | 38.03% |
| Treasury Stock & Other | -350.78% | -601.30% | -87.38% | 36.77% | 225.55% |
| Total Common Equity | -3.56% | 0.27% | 1.47% | -2.79% | 6.83% |
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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 | -3.56% | 0.27% | 1.47% | -2.79% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | 0.27% | 1.47% | -2.79% | 6.83% |
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