Pediatrix Medical Group, Inc.
MD
$19.70
-$0.19-0.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.39M | 162.19M | 109.92M | -82.37M | -99.07M |
| Total Depreciation and Amortization | 21.83M | 23.07M | 23.77M | 27.25M | 32.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.05M | 22.75M | 39.21M | 191.25M | 185.18M |
| Change in Net Operating Assets | 41.83M | 82.00M | 71.66M | 78.20M | 88.24M |
| Cash from Operations | 271.09M | 290.00M | 244.55M | 214.34M | 206.57M |
| Capital Expenditure | -18.46M | -16.61M | -17.56M | -20.01M | -22.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.20M | -19.20M | 0.00 | 0.00 | -8.17M |
| Divestitures | 30.00M | 30.00M | -- | -- | -- |
| Other Investing Activities | -6.64M | -4.15M | -3.33M | -6.62M | -5.22M |
| Cash from Investing | -18.30M | -9.95M | -20.89M | -26.63M | -35.41M |
| Total Debt Issued | -- | 0.00 | 0.00 | 65.00M | 235.50M |
| Total Debt Repaid | -20.75M | -19.38M | -17.97M | -161.60M | -250.89M |
| Issuance of Common Stock | 3.18M | 3.27M | 3.47M | 3.44M | 3.64M |
| Repurchase of Common Stock | -86.68M | -23.29M | -2.58M | -2.39M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25M | -4.42M | -1.25M | -1.18M | -1.03M |
| Cash from Financing | -107.49M | -43.82M | -18.33M | -96.72M | -14.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.30M | 236.23M | 205.33M | 90.98M | 156.68M |