Pediatrix Medical Group, Inc.
MD
$17.06
$0.050.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M |
| Total Depreciation and Amortization | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.54M | 6.16M | 9.15M | 9.37M | 166.58M |
| Change in Net Operating Assets | 78.06M | -149.69M | 86.51M | 56.78M | 84.61M |
| Cash from Operations | 137.17M | -117.46M | 133.01M | 91.84M | 106.95M |
| Capital Expenditure | -4.52M | -3.32M | -3.44M | -6.29M | -6.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | -4.15M | 1.50M | 1.95M | -5.93M |
| Cash from Investing | -7.15M | -7.46M | -1.94M | -4.34M | -12.89M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 65.00M |
| Total Debt Repaid | -5.19M | -5.03M | -3.97M | -3.78M | -148.83M |
| Issuance of Common Stock | 1.18M | 662.00K | 732.00K | 897.00K | 1.15M |
| Repurchase of Common Stock | -209.00K | -1.57M | -643.00K | -162.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -101.00K | -1.08M | -27.00K | 33.00K |
| Cash from Financing | -4.26M | -6.04M | -4.96M | -3.07M | -82.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.75M | -130.96M | 126.11M | 84.43M | 11.40M |