Pediatrix Medical Group, Inc. MD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.81M | 174.22M | 165.39M | 162.19M | 109.92M |
| Total Depreciation and Amortization | 23.08M | 22.61M | 21.83M | 23.07M | 23.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.37M | 47.98M | 42.05M | 22.75M | 39.21M |
| Change in Net Operating Assets | 606.00K | 13.89M | 41.83M | 82.00M | 71.66M |
| Cash from Operations | 246.86M | 258.71M | 271.09M | 290.00M | 244.55M |
| Capital Expenditure | -18.25M | -21.39M | -18.46M | -16.61M | -17.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.20M | -30.20M | -23.20M | -19.20M | 0.00 |
| Divestitures | 30.00M | 30.00M | 30.00M | 30.00M | -- |
| Other Investing Activities | 8.81M | -1.23M | -6.64M | -4.15M | -3.33M |
| Cash from Investing | -9.64M | -22.81M | -18.30M | -9.95M | -20.89M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -23.83M | -22.45M | -20.75M | -19.38M | -17.97M |
| Issuance of Common Stock | 2.96M | 3.07M | 3.18M | 3.27M | 3.47M |
| Repurchase of Common Stock | -149.10M | -106.57M | -86.68M | -23.29M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -3.14M | -3.25M | -4.42M | -1.25M |
| Cash from Financing | -173.08M | -129.09M | -107.49M | -43.82M | -18.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.15M | 106.80M | 145.30M | 236.23M | 205.33M |