Pediatrix Medical Group, Inc.
MD
$21.81
$0.432.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.07% | 161.51% | 89.81% | 96.07% | 76.76% |
| Total Receivables | -18.45% | -10.05% | -12.51% | -2.60% | 3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.23% | -12.48% | -3.57% | -0.85% | -3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75% | -22.76% | -20.57% | -58.67% | 20.52% |
| Total Current Assets | 35.78% | 42.83% | 15.27% | 32.30% | 25.61% |
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| Total Current Assets | 35.78% | 42.83% | 15.27% | 32.30% | 25.61% |
| Net Property, Plant & Equipment | -24.52% | -31.47% | -46.00% | -46.25% | -33.27% |
| Long-term Investments | 1.32% | 0.29% | -10.81% | -10.23% | -19.13% |
| Goodwill | 1.32% | 0.29% | -10.81% | -10.23% | -19.13% |
| Total Other Intangibles | 12.28% | -8.80% | -44.63% | -45.41% | -14.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.47% | -21.67% | -7.72% | -2.47% | -6.01% |
| Total Assets | 5.90% | 5.35% | -8.06% | -3.02% | -10.72% |
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| Total Accounts Payable | -18.40% | 31.45% | 39.46% | 34.24% | 49.44% |
| Total Accrued Expenses | 9.60% | 11.03% | 8.35% | 11.40% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | -2.08% | -8.39% | -7.61% | -1.29% |
| Total Finance Division Other Current Liabilities | -17.17% | -69.21% | -8.10% | 0.56% | -70.15% |
| Total Other Current Liabilities | -17.17% | -69.21% | -8.10% | 0.56% | -70.15% |
| Total Current Liabilities | 5.22% | 9.96% | 9.61% | 11.61% | 6.46% |
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| Total Current Liabilities | 5.22% | 9.96% | 9.61% | 11.61% | 6.46% |
| Long-Term Debt | -4.98% | -4.70% | -14.84% | -2.95% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.06% | -39.07% | -36.21% | -34.36% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.84% | -1.09% | -3.48% | 2.67% | -4.09% |
| Total Liabilities | -2.65% | -1.59% | -8.21% | 1.24% | -1.03% |
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| Common Stock & APIC | -0.46% | 1.52% | 1.34% | 1.38% | 1.51% |
| Retained Earnings | 58.13% | 36.83% | -56.63% | -66.28% | -1,007.93% |
| Treasury Stock & Other | 313.40% | 107.01% | 86.44% | 51.63% | 94.06% |
| Total Common Equity | 21.59% | 18.02% | -7.83% | -9.91% | -24.33% |
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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 | 21.59% | 18.02% | -7.83% | -9.91% | -24.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.59% | 18.02% | -7.83% | -9.91% | -24.33% |
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