Medpace Holdings, Inc.
MEDP
$332.81
$7.082.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.02M | 96.43M | 88.35M | 102.59M | 78.30M |
| Total Depreciation and Amortization | 7.51M | 7.52M | 7.24M | 6.99M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.66M | 16.12M | 9.63M | 4.91M | -1.69M |
| Change in Net Operating Assets | 78.81M | 29.01M | 11.19M | 38.18M | 72.82M |
| Cash from Operations | 190.67M | 149.08M | 116.40M | 152.68M | 156.40M |
| Capital Expenditure | -7.64M | -10.54M | -12.87M | -5.50M | -9.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | 51.00K | 81.00K | 8.03M | 1.99M |
| Cash from Investing | -7.56M | -10.49M | -12.79M | 2.53M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.26M | 6.27M | 666.00K | 7.66M | 1.52M |
| Repurchase of Common Stock | -169.87M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.61M | 6.27M | 666.00K | 7.66M | 1.52M |
| Foreign Exchange rate Adjustments | -1.96M | 1.14M | -389.00K | -1.31M | 321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54M | 146.01M | 103.88M | 161.56M | 150.24M |
