Pediatrix Medical Group, Inc. MD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48% | 42.61% | 10.51% | 268.85% | 125.66% |
| Total Depreciation and Amortization | 8.83% | 14.76% | -18.07% | -11.24% | -39.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66% | 96.31% | 211.04% | -175.77% | -91.27% |
| Change in Net Operating Assets | -17.02% | -18.66% | -46.44% | 18.22% | -7.74% |
| Cash from Operations | -8.63% | -10.54% | -14.22% | 49.49% | 28.25% |
| Capital Expenditure | 69.46% | -88.28% | -53.69% | 15.14% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.33% | 130.58% | -166.25% | -41.70% | 55.50% |
| Cash from Investing | 184.13% | -60.49% | -430.55% | 252.24% | 44.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.52% | -33.84% | -34.60% | -37.34% | 96.51% |
| Issuance of Common Stock | -9.01% | -17.82% | -11.75% | -21.96% | 2.35% |
| Repurchase of Common Stock | -20,351.67% | -1,267.18% | -9,859.25% | -12,780.86% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 108.76% | -11,770.37% | -203.03% |
| Cash from Financing | -1,032.73% | -357.91% | -1,282.99% | -830.06% | 94.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.92% | -29.40% | -72.10% | 36.60% | 1,002.72% |