Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.47% | 1.48% | 42.61% | 10.51% | 268.85% |
| Total Depreciation and Amortization | 12.47% | 8.83% | 14.76% | -18.07% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.65% | 2.66% | 96.31% | 211.04% | -175.77% |
| Change in Net Operating Assets | -31.25% | -17.02% | -18.66% | -46.44% | 18.22% |
| Cash from Operations | -14.55% | -8.63% | -10.54% | -14.22% | 49.49% |
| Capital Expenditure | 17.95% | 69.46% | -88.28% | -53.69% | 15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.02% | 380.33% | 130.58% | -166.25% | -41.70% |
| Cash from Investing | -170.29% | 184.13% | -60.49% | -430.55% | 252.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.49% | -26.52% | -33.84% | -34.60% | -37.34% |
| Issuance of Common Stock | -3.14% | -9.01% | -17.82% | -11.75% | -21.96% |
| Repurchase of Common Stock | -297.96% | -20,351.67% | -1,267.18% | -9,859.25% | -12,780.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.19% | -- | -- | 108.76% | -11,770.37% |
| Cash from Financing | -213.80% | -1,032.73% | -357.91% | -1,282.99% | -830.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.02% | -33.92% | -29.40% | -72.10% | 36.60% |