Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.99M | 39.84M | 29.57M | 33.68M | 71.71M |
| Total Depreciation and Amortization | 6.24M | 5.78M | 6.12M | 5.63M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.93M | 14.92M | 12.09M | 28.45M | -7.10M |
| Change in Net Operating Assets | 46.15M | 64.78M | -177.63M | 46.34M | 67.12M |
| Cash from Operations | 117.31M | 125.32M | -129.85M | 114.10M | 137.29M |
| Capital Expenditure | -4.38M | -1.38M | -6.25M | -5.29M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -7.00M | -4.00M | -19.20M |
| Divestitures | -- | -- | -- | 0.00 | 30.00M |
| Other Investing Activities | -262.00K | 7.40M | 1.27M | -995.00K | 1.14M |
| Cash from Investing | -4.64M | 6.02M | -11.98M | -10.28M | 6.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.57M | -6.57M | -6.73M | -5.34M | -5.19M |
| Issuance of Common Stock | 678.00K | 1.07M | 544.00K | 646.00K | 700.00K |
| Repurchase of Common Stock | -83.04M | -42.74M | -21.45M | -64.04M | -20.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -699.00K | -- | -- | 95.00K | -3.21M |
| Cash from Financing | -89.63M | -48.24M | -27.64M | -68.64M | -28.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.04M | 83.10M | -169.46M | 35.18M | 115.33M |