Pediatrix Medical Group, Inc.
MD
$21.81
$0.432.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.65% | 89.32% | -31.97% | 56.78% | 112.70% |
| Total Depreciation and Amortization | 4.48% | -0.36% | -22.42% | 9.90% | -28.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.82% | 136.01% | -32.67% | -2.33% | -94.38% |
| Change in Net Operating Assets | -14.01% | 152.15% | -273.03% | 52.37% | -32.89% |
| Cash from Operations | 0.09% | 216.77% | -188.31% | 44.83% | -14.13% |
| Capital Expenditure | -18.23% | -36.08% | 3.55% | 45.31% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.12% | 36.35% | -376.03% | -23.05% | 132.92% |
| Cash from Investing | 192.31% | 4.15% | -285.14% | 55.33% | 66.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.04% | -3.28% | -26.69% | -5.00% | 97.46% |
| Issuance of Common Stock | -40.48% | 77.64% | -9.56% | -18.39% | -21.93% |
| Repurchase of Common Stock | -9,884.21% | 86.68% | -144.01% | -296.91% | -1,372.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,326.47% | 66.34% | 90.68% | -3,914.81% | -181.82% |
| Cash from Financing | -570.63% | 29.43% | -21.60% | -61.61% | 96.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29% | 196.02% | -203.85% | 49.37% | 640.35% |