Pediatrix Medical Group, Inc.
MD
$23.66
$1.195.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.10% | 43.39% | 110.07% | 161.51% | 89.81% |
| Total Receivables | -6.25% | -11.11% | -18.45% | -10.05% | -12.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.46% | -6.00% | -12.23% | -12.48% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 74.54% | 7.75% | -22.76% | -20.57% |
| Total Current Assets | 19.40% | 19.37% | 35.78% | 42.83% | 15.27% |
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| Total Current Assets | 19.40% | 19.37% | 35.78% | 42.83% | 15.27% |
| Net Property, Plant & Equipment | -0.16% | -6.28% | -24.52% | -31.47% | -46.00% |
| Long-term Investments | 2.06% | 1.46% | 1.32% | 0.29% | -10.81% |
| Goodwill | 2.06% | 1.46% | 1.32% | 0.29% | -10.81% |
| Total Other Intangibles | 53.43% | 45.42% | 12.28% | -8.80% | -44.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.06% | -26.81% | -30.47% | -21.67% | -7.72% |
| Total Assets | 3.85% | 4.37% | 5.90% | 5.35% | -8.06% |
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| Total Accounts Payable | -28.52% | -19.84% | -18.40% | 31.45% | 39.46% |
| Total Accrued Expenses | 8.07% | 8.53% | 9.60% | 11.03% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.61% | 15.48% | 3.58% | -2.08% | -8.39% |
| Total Finance Division Other Current Liabilities | -45.60% | -54.68% | -17.17% | -69.21% | -8.10% |
| Total Other Current Liabilities | -45.60% | -54.68% | -17.17% | -69.21% | -8.10% |
| Total Current Liabilities | 63.30% | 5.71% | 5.22% | 9.96% | 9.61% |
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| Total Current Liabilities | 63.30% | 5.71% | 5.22% | 9.96% | 9.61% |
| Long-Term Debt | -32.54% | -4.15% | -4.98% | -4.70% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.39% | -23.18% | -31.06% | -39.07% | -36.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 0.35% | -3.84% | -1.09% | -3.48% |
| Total Liabilities | -1.04% | -0.50% | -2.65% | -1.59% | -8.21% |
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| Common Stock & APIC | -8.38% | -6.52% | -0.46% | 1.52% | 1.34% |
| Retained Earnings | 76.48% | 66.54% | 58.13% | 36.83% | -56.63% |
| Treasury Stock & Other | 126.37% | 156.96% | 313.40% | 107.01% | 86.44% |
| Total Common Equity | 11.33% | 13.19% | 21.59% | 18.02% | -7.83% |
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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 | 11.33% | 13.19% | 21.59% | 18.02% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | 13.19% | 21.59% | 18.02% | -7.83% |
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