Pediatrix Medical Group, Inc.
MD
$13.75
$0.040.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M |
| Total Depreciation and Amortization | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15M | 9.37M | 166.58M | 86.00K | 158.90M |
| Change in Net Operating Assets | 86.51M | 56.78M | 84.61M | -139.66M | 25.58M |
| Cash from Operations | 133.01M | 91.84M | 106.95M | -125.23M | 69.25M |
| Capital Expenditure | -3.44M | -6.29M | -6.96M | -5.33M | -9.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -8.17M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.95M | -5.93M | -2.74M | 1.62M |
| Cash from Investing | -1.94M | -4.34M | -12.89M | -16.24M | -12.42M |
| Total Debt Issued | 0.00 | 0.00 | 65.00M | 170.50M | 0.00 |
| Total Debt Repaid | -3.97M | -3.78M | -148.83M | -94.32M | -3.64M |
| Issuance of Common Stock | 732.00K | 897.00K | 1.15M | 860.00K | 1.04M |
| Repurchase of Common Stock | -643.00K | -162.00K | -11.00K | -887.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -27.00K | 33.00K | 46.00K | -2.15M |
| Cash from Financing | -4.96M | -3.07M | -82.66M | 76.20M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.11M | 84.43M | 11.40M | -65.26M | 52.08M |
