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 | -99.07M | -253.84M | -251.89M | -70.58M | -60.41M |
| Total Depreciation and Amortization | 32.23M | 34.42M | 37.37M | 37.53M | 36.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.18M | 334.93M | 329.34M | 168.53M | 173.19M |
| Change in Net Operating Assets | 88.24M | 27.31M | 16.09M | -22.46M | -11.63M |
| Cash from Operations | 206.57M | 142.81M | 130.91M | 113.02M | 137.33M |
| Capital Expenditure | -22.02M | -27.63M | -30.49M | -31.66M | -33.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.17M | -13.17M | -13.17M | -13.17M | -6.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22M | -5.10M | -11.90M | -8.24M | -8.18M |
| Cash from Investing | -35.41M | -45.89M | -55.56M | -53.06M | -48.18M |
| Total Debt Issued | 235.50M | 235.50M | 284.50M | 424.50M | 470.00M |
| Total Debt Repaid | -250.89M | -250.56M | -340.61M | -473.61M | -489.12M |
| Issuance of Common Stock | 3.64M | 3.94M | 4.23M | 4.68M | 4.91M |
| Repurchase of Common Stock | -1.70M | -1.06M | -1.03M | -1.03M | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -2.09M | -8.90M | -12.62M | -10.59M |
| Cash from Financing | -14.49M | -14.27M | -61.80M | -58.08M | -25.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.68M | 82.65M | 13.55M | 1.87M | 63.43M |
