Pediatrix Medical Group, Inc.
MD
$13.72
$0.010.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.00% | -371.37% | -344.85% | -169.38% | -191.07% |
| Total Depreciation and Amortization | -10.91% | -5.05% | 3.84% | 4.76% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.92% | 11,794.38% | 2,086.11% | 1,005.15% | 422.55% |
| Change in Net Operating Assets | 858.85% | -31.46% | -66.39% | -150.39% | -136.54% |
| Cash from Operations | 50.43% | -14.36% | -23.06% | -30.88% | -17.74% |
| Capital Expenditure | 33.92% | 17.14% | 2.07% | -7.09% | -12.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.50% | -689.86% | -689.86% | -215.98% | 76.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.23% | 57.45% | -89.66% | 0.77% | -988.27% |
| Cash from Investing | 26.51% | 2.34% | -42.18% | -26.25% | 15.41% |
| Total Debt Issued | -49.89% | -62.35% | -63.34% | -46.77% | -68.24% |
| Total Debt Repaid | 48.71% | 65.95% | 62.32% | 44.14% | 74.05% |
| Issuance of Common Stock | -25.94% | -21.97% | -19.34% | -12.04% | -8.97% |
| Repurchase of Common Stock | -85.31% | 55.63% | 95.66% | 98.83% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.25% | -592.47% | -223.09% | -218.54% | -1,546.72% |
| Cash from Financing | 43.67% | 86.70% | 55.64% | 52.60% | 94.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00% | 560.63% | 264.50% | 277.63% | 116.80% |
