D
Pediatrix Medical Group, Inc. MD
$13.72 $0.010.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings