Pediatrix Medical Group, Inc.
MD
$11.98
-$0.27-2.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M |
| Total Depreciation and Amortization | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 9.15M | 9.37M | 166.58M | 86.00K |
| Change in Net Operating Assets | -149.69M | 86.51M | 56.78M | 84.61M | -139.66M |
| Cash from Operations | -117.46M | 133.01M | 91.84M | 106.95M | -125.23M |
| Capital Expenditure | -3.32M | -3.44M | -6.29M | -6.96M | -5.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -8.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | 1.50M | 1.95M | -5.93M | -2.74M |
| Cash from Investing | -7.46M | -1.94M | -4.34M | -12.89M | -16.24M |
| Total Debt Issued | -- | 0.00 | 0.00 | 65.00M | 170.50M |
| Total Debt Repaid | -5.03M | -3.97M | -3.78M | -148.83M | -94.32M |
| Issuance of Common Stock | 662.00K | 732.00K | 897.00K | 1.15M | 860.00K |
| Repurchase of Common Stock | -1.57M | -643.00K | -162.00K | -11.00K | -887.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -1.08M | -27.00K | 33.00K | 46.00K |
| Cash from Financing | -6.04M | -4.96M | -3.07M | -82.66M | 76.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.96M | 126.11M | 84.43M | 11.40M | -65.26M |