Pediatrix Medical Group, Inc.
MD
$17.06
$0.050.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.64% | -16.70% | -64.00% | -371.37% | -344.85% |
| Total Depreciation and Amortization | -36.39% | -27.38% | -10.91% | -5.05% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.10% | 13.48% | 6.92% | 11,794.38% | 2,086.11% |
| Change in Net Operating Assets | 345.31% | 448.17% | 858.85% | -31.46% | -66.39% |
| Cash from Operations | 86.80% | 89.65% | 50.43% | -14.36% | -23.06% |
| Capital Expenditure | 42.40% | 36.80% | 33.92% | 17.14% | 2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -22.50% | -689.86% | -689.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.01% | 19.62% | 36.23% | 57.45% | -89.66% |
| Cash from Investing | 62.39% | 49.81% | 26.51% | 2.34% | -42.18% |
| Total Debt Issued | -100.00% | -84.69% | -49.89% | -62.35% | -63.34% |
| Total Debt Repaid | 94.73% | 65.88% | 48.71% | 65.95% | 62.32% |
| Issuance of Common Stock | -18.08% | -26.45% | -25.94% | -21.97% | -19.34% |
| Repurchase of Common Stock | -150.53% | -131.33% | -85.31% | 55.63% | 95.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.00% | 90.66% | 90.25% | -592.47% | -223.09% |
| Cash from Financing | 70.34% | -66.54% | 43.67% | 86.70% | 55.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,415.02% | 4,754.86% | 147.00% | 560.63% | 264.50% |