Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.94% | 34.73% | -12.20% | -53.03% | 82.65% |
| Total Depreciation and Amortization | 7.97% | -5.51% | 8.67% | 1.44% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.14% | 23.41% | -57.50% | 500.94% | -148.82% |
| Change in Net Operating Assets | -28.76% | 136.47% | -483.34% | -30.97% | -14.01% |
| Cash from Operations | -6.40% | 196.52% | -213.80% | -16.89% | 0.09% |
| Capital Expenditure | -217.62% | 77.93% | -18.16% | 0.96% | -18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -75.00% | 79.16% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -103.54% | 483.44% | 227.44% | -187.43% | 143.12% |
| Cash from Investing | -177.12% | 150.25% | -16.50% | -255.69% | 192.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.06% | 2.36% | -25.97% | -2.91% | 0.04% |
| Issuance of Common Stock | -36.64% | 96.69% | -15.79% | -7.71% | -40.48% |
| Repurchase of Common Stock | -94.28% | -99.26% | 66.50% | -206.89% | -9,884.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.96% | -9,326.47% |
| Cash from Financing | -85.78% | -74.57% | 59.74% | -140.31% | -570.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.28% | 149.04% | -581.67% | -69.49% | -8.29% |