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 | 89.32% | -31.97% | 56.78% | 112.70% | -3,892.44% |
| Total Depreciation and Amortization | -0.36% | -22.42% | 9.90% | -28.86% | -14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.01% | -32.67% | -2.33% | -94.38% | 193,596.51% |
| Change in Net Operating Assets | 152.15% | -273.03% | 52.37% | -32.89% | 160.58% |
| Cash from Operations | 216.77% | -188.31% | 44.83% | -14.13% | 185.41% |
| Capital Expenditure | -36.08% | 3.55% | 45.31% | 9.65% | -30.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.35% | -376.03% | -23.05% | 132.92% | -116.34% |
| Cash from Investing | 4.15% | -285.14% | 55.33% | 66.35% | 20.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -61.88% |
| Total Debt Repaid | -3.28% | -26.69% | -5.00% | 97.46% | -57.80% |
| Issuance of Common Stock | 77.64% | -9.56% | -18.39% | -21.93% | 33.60% |
| Repurchase of Common Stock | 86.68% | -144.01% | -296.91% | -1,372.73% | 98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.34% | 90.68% | -3,914.81% | -181.82% | -28.26% |
| Cash from Financing | 29.43% | -21.60% | -61.61% | 96.28% | -208.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.02% | -203.85% | 49.37% | 640.35% | 117.47% |