Pediatrix Medical Group, Inc.
MD
$11.98
-$0.27-2.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.37M | -99.07M | -253.84M | -251.89M | -70.58M |
| Total Depreciation and Amortization | 27.25M | 32.23M | 34.42M | 37.37M | 37.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.25M | 185.18M | 334.93M | 329.34M | 168.53M |
| Change in Net Operating Assets | 78.20M | 88.24M | 27.31M | 16.09M | -22.46M |
| Cash from Operations | 214.34M | 206.57M | 142.81M | 130.91M | 113.02M |
| Capital Expenditure | -20.01M | -22.02M | -27.63M | -30.49M | -31.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.17M | -13.17M | -13.17M | -13.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62M | -5.22M | -5.10M | -11.90M | -8.24M |
| Cash from Investing | -26.63M | -35.41M | -45.89M | -55.56M | -53.06M |
| Total Debt Issued | 65.00M | 235.50M | 235.50M | 284.50M | 424.50M |
| Total Debt Repaid | -161.60M | -250.89M | -250.56M | -340.61M | -473.61M |
| Issuance of Common Stock | 3.44M | 3.64M | 3.94M | 4.23M | 4.68M |
| Repurchase of Common Stock | -2.39M | -1.70M | -1.06M | -1.03M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.03M | -2.09M | -8.90M | -12.62M |
| Cash from Financing | -96.72M | -14.49M | -14.27M | -61.80M | -58.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.98M | 156.68M | 82.65M | 13.55M | 1.87M |