Pediatrix Medical Group, Inc.
MD
$19.70
-$0.19-0.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91% | 32.95% | 58.93% | -37.11% | 58.09% |
| Total Receivables | 3.14% | -4.74% | -2.44% | -7.26% | -5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.98% | -14.22% | -13.74% | -9.88% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.08% | 33.04% | 0.92% | 49.56% | -46.34% |
| Total Current Assets | 6.46% | 16.99% | 24.69% | -23.13% | 21.09% |
|
|
|||||
| Total Current Assets | 6.46% | 16.99% | 24.69% | -23.13% | 21.09% |
| Net Property, Plant & Equipment | -1.11% | -4.25% | -0.58% | -0.45% | -20.36% |
| Long-term Investments | 0.42% | 1.03% | 0.00% | 0.00% | 0.29% |
| Goodwill | 0.42% | 1.03% | 0.00% | 0.00% | 0.29% |
| Total Other Intangibles | 13.92% | 59.23% | -10.50% | -10.42% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | -13.71% | -6.57% | -5.39% | -8.85% |
| Total Assets | 2.15% | 4.63% | 5.45% | -7.40% | 3.65% |
|
|
|||||
| Total Accounts Payable | -3.70% | -8.11% | -4.66% | -4.98% | -1.98% |
| Total Accrued Expenses | 21.92% | 20.01% | 37.49% | -46.05% | 23.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 5.12% | 4.17% | 3.17% | -8.32% |
| Total Finance Division Other Current Liabilities | -64.21% | 41.05% | -24.37% | 18.70% | -34.59% |
| Total Other Current Liabilities | -64.21% | 41.05% | -24.37% | 18.70% | -34.59% |
| Total Current Liabilities | 16.91% | 15.10% | 25.82% | -37.56% | 16.36% |
|
|
|||||
| Total Current Liabilities | 16.91% | 15.10% | 25.82% | -37.56% | 16.36% |
| Long-Term Debt | -1.42% | -1.15% | -1.12% | -0.52% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.97% | -8.11% | -1.88% | -13.96% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | -0.63% | 0.40% | -3.81% | 0.21% |
| Total Liabilities | 5.51% | 3.18% | 5.32% | -13.22% | 3.23% |
|
|
|||||
| Common Stock & APIC | -5.82% | -1.48% | 0.48% | 0.27% | 0.28% |
| Retained Earnings | 28.83% | 38.03% | 17.23% | 8.34% | 10.92% |
| Treasury Stock & Other | 36.77% | 225.55% | 146.92% | 72.74% | -412.44% |
| Total Common Equity | -2.79% | 6.83% | 5.65% | 3.17% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.79% | 6.83% | 5.65% | 3.17% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | 6.83% | 5.65% | 3.17% | 4.43% |
|
|
|||||