Pediatrix Medical Group, Inc. MD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.87% | -34.17% | 7.91% | 32.95% | 58.93% |
| Total Receivables | 0.85% | -2.19% | 3.14% | -4.74% | -2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.56% | 2.06% | 40.98% | -14.22% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.30% | -7.59% | -13.08% | 33.04% | 0.92% |
| Total Current Assets | 12.45% | -23.11% | 6.46% | 16.99% | 24.69% |
|
|
|||||
| Total Current Assets | 12.45% | -23.11% | 6.46% | 16.99% | 24.69% |
| Net Property, Plant & Equipment | -5.22% | 6.06% | -1.11% | -4.25% | -0.58% |
| Long-term Investments | 0.00% | 0.60% | 0.42% | 1.03% | 0.00% |
| Goodwill | 0.00% | 0.60% | 0.42% | 1.03% | 0.00% |
| Total Other Intangibles | -8.93% | -5.49% | 13.92% | 59.23% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | -8.30% | -4.05% | -13.71% | -6.57% |
| Total Assets | 2.90% | -7.85% | 2.15% | 4.63% | 5.45% |
|
|
|||||
| Total Accounts Payable | -11.69% | -15.27% | -3.70% | -8.11% | -4.66% |
| Total Accrued Expenses | 33.40% | -46.28% | 21.92% | 20.01% | 37.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.88% | 432.09% | 2.21% | 5.12% | 4.17% |
| Total Finance Division Other Current Liabilities | -5.85% | 42.48% | -64.21% | 41.05% | -24.37% |
| Total Other Current Liabilities | -5.85% | 42.48% | -64.21% | 41.05% | -24.37% |
| Total Current Liabilities | 13.32% | -3.55% | 16.91% | 15.10% | 25.82% |
|
|
|||||
| Total Current Liabilities | 13.32% | -3.55% | 16.91% | 15.10% | 25.82% |
| Long-Term Debt | -0.07% | -29.99% | -1.42% | -1.15% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.25% | -0.75% | -0.97% | -8.11% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -0.63% | 4.57% | -0.63% | 0.40% |
| Total Liabilities | 4.84% | -13.70% | 5.51% | 3.18% | 5.32% |
|
|
|||||
| Common Stock & APIC | -3.97% | -1.72% | -5.82% | -1.48% | 0.48% |
| Retained Earnings | 74.36% | 35.56% | 28.83% | 38.03% | 17.23% |
| Treasury Stock & Other | -601.30% | -87.38% | 36.77% | 225.55% | 146.92% |
| Total Common Equity | 0.27% | 1.47% | -2.79% | 6.83% | 5.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.27% | 1.47% | -2.79% | 6.83% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 1.47% | -2.79% | 6.83% | 5.65% |
|
|
|||||