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 | 125.66% | 413.93% | 124.52% | -9.12% | -641.07% |
| Total Depreciation and Amortization | -39.56% | -48.27% | -24.16% | -32.10% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.27% | 7,061.63% | -94.24% | 148.15% | 2,785.48% |
| Change in Net Operating Assets | -7.74% | -7.19% | 238.22% | 24.62% | 83.71% |
| Cash from Operations | 28.25% | 6.20% | 92.07% | 14.89% | 20.10% |
| Capital Expenditure | 35.15% | 37.75% | 61.96% | 31.29% | 14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.50% | -51.26% | -7.28% | 140.25% | -161.58% |
| Cash from Investing | 44.51% | 54.03% | 84.40% | 69.02% | -23.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -68.29% |
| Total Debt Repaid | 96.51% | 94.67% | -9.07% | 95.97% | 47.19% |
| Issuance of Common Stock | 2.35% | -23.02% | -29.34% | -24.43% | -27.92% |
| Repurchase of Common Stock | -1,800.00% | -76.89% | -- | -21.80% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.03% | -319.57% | 49.46% | 99.60% | 100.89% |
| Cash from Financing | 94.85% | -107.92% | -4.55% | 93.93% | -4.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,002.72% | -100.68% | 142.15% | 450.74% | 4,246.91% |