D
Pediatrix Medical Group, Inc. MD
$13.72 $0.010.07%
Recommendation
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings