Pediatrix Medical Group, Inc.
MD
$21.81
$0.432.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.19M | 109.92M | -82.37M | -99.07M | -253.84M |
| Total Depreciation and Amortization | 23.07M | 23.77M | 27.25M | 32.23M | 34.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.75M | 39.21M | 191.25M | 185.18M | 334.93M |
| Change in Net Operating Assets | 82.00M | 71.66M | 78.20M | 88.24M | 27.31M |
| Cash from Operations | 290.00M | 244.55M | 214.34M | 206.57M | 142.81M |
| Capital Expenditure | -16.61M | -17.56M | -20.01M | -22.02M | -27.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.20M | 0.00 | 0.00 | -8.17M | -13.17M |
| Divestitures | 30.00M | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -3.33M | -6.62M | -5.22M | -5.10M |
| Cash from Investing | -9.95M | -20.89M | -26.63M | -35.41M | -45.89M |
| Total Debt Issued | 0.00 | 0.00 | 65.00M | 235.50M | 235.50M |
| Total Debt Repaid | -19.38M | -17.97M | -161.60M | -250.89M | -250.56M |
| Issuance of Common Stock | 3.27M | 3.47M | 3.44M | 3.64M | 3.94M |
| Repurchase of Common Stock | -23.29M | -2.58M | -2.39M | -1.70M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -1.25M | -1.18M | -1.03M | -2.09M |
| Cash from Financing | -43.82M | -18.33M | -96.72M | -14.49M | -14.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.23M | 205.33M | 90.98M | 156.68M | 82.65M |