Pediatrix Medical Group, Inc.
MD
$17.06
$0.050.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.93% | -37.11% | 58.09% | 65.51% | 15.35% |
| Total Receivables | -2.44% | -7.26% | -5.38% | 5.08% | -5.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.74% | -9.88% | 31.63% | -14.46% | -4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.92% | 49.56% | -46.34% | -4.64% | 3.79% |
| Total Current Assets | 24.69% | -23.13% | 21.09% | 23.07% | 0.63% |
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| Total Current Assets | 24.69% | -23.13% | 21.09% | 23.07% | 0.63% |
| Net Property, Plant & Equipment | -0.58% | -0.45% | -20.36% | -13.06% | -21.67% |
| Long-term Investments | 0.00% | 0.00% | 0.29% | 0.00% | -11.07% |
| Goodwill | 0.00% | 0.00% | 0.29% | 0.00% | -11.07% |
| Total Other Intangibles | -10.50% | -10.42% | -12.05% | 29.33% | -45.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -5.39% | -8.85% | -2.79% | 10.07% |
| Total Assets | 5.45% | -7.40% | 3.65% | 4.09% | -7.97% |
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| Total Accounts Payable | -4.66% | -4.98% | -1.98% | 48.02% | 1.15% |
| Total Accrued Expenses | 37.49% | -46.05% | 23.11% | 21.58% | 34.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 3.17% | -8.32% | -0.62% | -2.53% |
| Total Finance Division Other Current Liabilities | -24.37% | 18.70% | -34.59% | -47.56% | 125.71% |
| Total Other Current Liabilities | -24.37% | 18.70% | -34.59% | -47.56% | 125.71% |
| Total Current Liabilities | 25.82% | -37.56% | 16.36% | 20.29% | 25.43% |
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| Total Current Liabilities | 25.82% | -37.56% | 16.36% | 20.29% | 25.43% |
| Long-Term Debt | -1.12% | -0.52% | -2.28% | -0.85% | -11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | -13.96% | -11.14% | -18.78% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | -3.81% | 0.21% | 2.21% | -2.02% |
| Total Liabilities | 5.32% | -13.22% | 3.23% | 4.31% | -1.76% |
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| Common Stock & APIC | 0.48% | 0.27% | 0.28% | 0.48% | 0.31% |
| Retained Earnings | 17.23% | 8.34% | 10.92% | 6.51% | -105.22% |
| Treasury Stock & Other | 146.92% | 72.74% | -412.44% | 89.30% | 9.29% |
| Total Common Equity | 5.65% | 3.17% | 4.43% | 3.68% | -17.49% |
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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 | 5.65% | 3.17% | 4.43% | 3.68% | -17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | 3.17% | 4.43% | 3.68% | -17.49% |
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