C
Pediatrix Medical Group, Inc. MD
$17.06 $0.050.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 109.92M -82.37M -99.07M -253.84M -251.89M
Total Depreciation and Amortization 23.77M 27.25M 32.23M 34.42M 37.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.21M 191.25M 185.18M 334.93M 329.34M
Change in Net Operating Assets 71.66M 78.20M 88.24M 27.31M 16.09M
Cash from Operations 244.55M 214.34M 206.57M 142.81M 130.91M
Capital Expenditure -17.56M -20.01M -22.02M -27.63M -30.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -8.17M -13.17M -13.17M
Divestitures -- -- -- -- --
Other Investing Activities -3.33M -6.62M -5.22M -5.10M -11.90M
Cash from Investing -20.89M -26.63M -35.41M -45.89M -55.56M
Total Debt Issued 0.00 65.00M 235.50M 235.50M 284.50M
Total Debt Repaid -17.97M -161.60M -250.89M -250.56M -340.61M
Issuance of Common Stock 3.47M 3.44M 3.64M 3.94M 4.23M
Repurchase of Common Stock -2.58M -2.39M -1.70M -1.06M -1.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.25M -1.18M -1.03M -2.09M -8.90M
Cash from Financing -18.33M -96.72M -14.49M -14.27M -61.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.33M 90.98M 156.68M 82.65M 13.55M