Pediatrix Medical Group, Inc.
MD
$13.72
$0.010.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.52% | -9.12% | -641.07% | -71.60% | -519.05% |
| Total Depreciation and Amortization | -24.16% | -32.10% | -1.72% | 15.13% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.24% | 148.15% | 2,785.48% | -98.19% | 1,026.14% |
| Change in Net Operating Assets | 238.22% | 24.62% | 83.71% | -8.41% | -66.80% |
| Cash from Operations | 92.07% | 14.89% | 20.10% | -24.09% | -29.83% |
| Capital Expenditure | 61.96% | 31.29% | 14.38% | 23.85% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -389.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28% | 140.25% | -161.58% | -2.12% | 174.21% |
| Cash from Investing | 84.40% | 69.02% | -23.99% | -43.07% | -10.52% |
| Total Debt Issued | -- | -100.00% | -68.29% | -21.06% | -100.00% |
| Total Debt Repaid | -9.07% | 95.97% | 47.19% | 14.12% | 98.55% |
| Issuance of Common Stock | -29.34% | -24.43% | -27.92% | -21.46% | -11.90% |
| Repurchase of Common Stock | -- | -21.80% | 0.00% | -14.45% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.46% | 99.60% | 100.89% | -97.78% | -124.18% |
| Cash from Financing | -4.55% | 93.93% | -4.72% | -29.81% | 94.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.15% | 450.74% | 4,246.91% | -1,663.78% | 4,405.10% |
