Pediatrix Medical Group, Inc.
MD
$11.98
-$0.27-2.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.11% | 58.09% | 65.51% | 15.35% | -35.03% |
| Total Receivables | -7.26% | -5.38% | 5.08% | -5.11% | 3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.88% | 31.63% | -14.46% | -4.96% | -7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.56% | -46.34% | -4.64% | 3.79% | -22.18% |
| Total Current Assets | -23.13% | 21.09% | 23.07% | 0.63% | -11.78% |
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| Total Current Assets | -23.13% | 21.09% | 23.07% | 0.63% | -11.78% |
| Net Property, Plant & Equipment | -0.45% | -20.36% | -13.06% | -21.67% | -0.90% |
| Long-term Investments | 0.00% | 0.29% | 0.00% | -11.07% | 0.66% |
| Goodwill | 0.00% | 0.29% | 0.00% | -11.07% | 0.66% |
| Total Other Intangibles | -10.42% | -12.05% | 29.33% | -45.66% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -8.85% | -2.79% | 10.07% | 0.00% |
| Total Assets | -7.40% | 3.65% | 4.09% | -7.97% | -2.33% |
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| Total Accounts Payable | -4.98% | -1.98% | 48.02% | 1.15% | -8.53% |
| Total Accrued Expenses | -46.05% | 23.11% | 21.58% | 34.17% | -44.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | -8.32% | -0.62% | -2.53% | 4.04% |
| Total Finance Division Other Current Liabilities | 18.70% | -34.59% | -47.56% | 125.71% | 29.87% |
| Total Other Current Liabilities | 18.70% | -34.59% | -47.56% | 125.71% | 29.87% |
| Total Current Liabilities | -37.56% | 16.36% | 20.29% | 25.43% | -36.42% |
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| Total Current Liabilities | -37.56% | 16.36% | 20.29% | 25.43% | -36.42% |
| Long-Term Debt | -0.52% | -2.28% | -0.85% | -11.64% | 13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.96% | -11.14% | -18.78% | 2.72% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | 0.21% | 2.21% | -2.02% | 2.32% |
| Total Liabilities | -13.22% | 3.23% | 4.31% | -1.76% | -4.29% |
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| Common Stock & APIC | 0.27% | 0.28% | 0.48% | 0.31% | 0.30% |
| Retained Earnings | 8.34% | 10.92% | 6.51% | -105.22% | 2.70% |
| Treasury Stock & Other | 72.74% | -412.44% | 89.30% | 9.29% | 2.71% |
| Total Common Equity | 3.17% | 4.43% | 3.68% | -17.49% | 0.84% |
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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 | 3.17% | 4.43% | 3.68% | -17.49% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 4.43% | 3.68% | -17.49% | 0.84% |
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