Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.46% | 59.03% | 311.52% | 266.94% | 163.89% |
| Total Depreciation and Amortization | 3.06% | -2.90% | -17.01% | -32.27% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.66% | 23.37% | -74.91% | -77.29% | -93.21% |
| Change in Net Operating Assets | -124.84% | -99.15% | -82.24% | -52.60% | 200.29% |
| Cash from Operations | -21.76% | 0.94% | 20.70% | 31.23% | 103.06% |
| Capital Expenditure | -4.11% | -3.92% | -6.88% | 16.18% | 39.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.70% | -- | -- | -184.02% | -45.79% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 278.75% | 364.46% | 81.46% | -27.31% | 18.71% |
| Cash from Investing | -109.85% | 53.87% | 14.35% | 48.33% | 78.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -30.07% | -32.63% | 86.11% | 91.73% | 92.27% |
| Issuance of Common Stock | -10.15% | -14.62% | -10.87% | -12.48% | -17.05% |
| Repurchase of Common Stock | -807.23% | -5,672.36% | -4,368.13% | -4,990.02% | -2,096.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.35% | -149.60% | -166.67% | -214.44% | -111.37% |
| Cash from Financing | -434.34% | -844.34% | -33.47% | -642.11% | -207.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.91% | -68.76% | 17.39% | -7.26% | 185.81% |