Pediatrix Medical Group, Inc. MD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.03% | 311.52% | 266.94% | 163.89% | 143.64% |
| Total Depreciation and Amortization | -2.90% | -17.01% | -32.27% | -32.97% | -36.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.37% | -74.91% | -77.29% | -93.21% | -88.10% |
| Change in Net Operating Assets | -99.15% | -82.24% | -52.60% | 200.29% | 345.31% |
| Cash from Operations | 0.94% | 20.70% | 31.23% | 103.06% | 86.80% |
| Capital Expenditure | -3.92% | -6.88% | 16.18% | 39.87% | 42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -184.02% | -45.79% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.46% | 81.46% | -27.31% | 18.71% | 72.01% |
| Cash from Investing | 53.87% | 14.35% | 48.33% | 78.31% | 62.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -32.63% | 86.11% | 91.73% | 92.27% | 94.73% |
| Issuance of Common Stock | -14.62% | -10.87% | -12.48% | -17.05% | -18.08% |
| Repurchase of Common Stock | -5,672.36% | -4,368.13% | -4,990.02% | -2,096.98% | -150.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.60% | -166.67% | -214.44% | -111.37% | 86.00% |
| Cash from Financing | -844.34% | -33.47% | -642.11% | -207.09% | 70.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.76% | 17.39% | -7.26% | 185.81% | 1,415.02% |