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 | -8.05% | 16.04% | 50.10% | 43.39% | 110.07% |
| Total Receivables | 2.28% | -3.09% | -6.25% | -11.11% | -18.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.48% | -8.12% | 6.46% | -6.00% | -12.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.26% | -4.14% | 7.85% | 74.54% | 7.75% |
| Total Current Assets | -4.62% | 7.68% | 19.40% | 19.37% | 35.78% |
|
|
|||||
| Total Current Assets | -4.62% | 7.68% | 19.40% | 19.37% | 35.78% |
| Net Property, Plant & Equipment | -4.56% | -4.82% | -0.16% | -6.28% | -24.52% |
| Long-term Investments | 1.02% | 2.06% | 2.06% | 1.46% | 1.32% |
| Goodwill | 1.02% | 2.06% | 2.06% | 1.46% | 1.32% |
| Total Other Intangibles | -11.53% | 56.13% | 53.43% | 45.42% | 12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | -28.82% | -29.06% | -26.81% | -30.47% |
| Total Assets | -2.73% | 1.34% | 3.85% | 4.37% | 5.90% |
|
|
|||||
| Total Accounts Payable | -33.02% | -33.80% | -28.52% | -19.84% | -18.40% |
| Total Accrued Expenses | 1.08% | 4.86% | 8.07% | 8.53% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.37% | 455.27% | 495.61% | 15.48% | 3.58% |
| Total Finance Division Other Current Liabilities | -30.81% | -32.27% | -45.60% | -54.68% | -17.17% |
| Total Other Current Liabilities | -30.81% | -32.27% | -45.60% | -54.68% | -17.17% |
| Total Current Liabilities | 36.48% | 47.07% | 63.30% | 5.71% | 5.22% |
|
|
|||||
| Total Current Liabilities | 36.48% | 47.07% | 63.30% | 5.71% | 5.22% |
| Long-Term Debt | -31.08% | -31.82% | -32.54% | -4.15% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -21.65% | -11.39% | -23.18% | -31.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | 4.07% | 3.67% | 0.35% | -3.84% |
| Total Liabilities | -1.45% | -1.50% | -1.04% | -0.50% | -2.65% |
|
|
|||||
| Common Stock & APIC | -15.46% | -12.43% | -8.38% | -6.52% | -0.46% |
| Retained Earnings | -- | 92.71% | 76.48% | 66.54% | 58.13% |
| Treasury Stock & Other | -490.13% | -381.75% | 126.37% | 156.96% | 313.40% |
| Total Common Equity | -4.61% | 5.66% | 11.33% | 13.19% | 21.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.61% | 5.66% | 11.33% | 13.19% | 21.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | 5.66% | 11.33% | 13.19% | 21.59% |
|
|
|||||