Medpace Holdings, Inc.
MEDP
$428.03
$11.992.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.13M | 111.14M | 90.26M | 114.60M | 117.02M |
| Total Depreciation and Amortization | 7.13M | 7.05M | 7.01M | 6.93M | 7.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.27M | 40.56M | 45.66M | 23.20M | -12.66M |
| Change in Net Operating Assets | 22.12M | 87.46M | 5.59M | -18.89M | 78.81M |
| Cash from Operations | 192.65M | 246.21M | 148.53M | 125.84M | 190.67M |
| Capital Expenditure | -4.54M | -10.71M | -6.11M | -9.99M | -7.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00K | 53.00K | 93.00K | 7.00K | 81.00K |
| Cash from Investing | -4.47M | -10.66M | -6.02M | -9.99M | -7.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.73M | 7.99M | 351.00K | 25.93M | 1.26M |
| Repurchase of Common Stock | 0.00 | -4.57M | -540.92M | -371.90M | -169.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.73M | 3.41M | -540.56M | -345.97M | -168.61M |
| Foreign Exchange rate Adjustments | 790.00K | 59.00K | 2.95M | 2.12M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.70M | 239.02M | -395.11M | -228.00M | 12.54M |