Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.46M | 121.36M | 123.87M | 135.13M | 111.14M |
| Total Depreciation and Amortization | 6.58M | 6.71M | 6.91M | 7.13M | 7.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.58M | 14.54M | 29.71M | 28.27M | 40.56M |
| Change in Net Operating Assets | 52.98M | 19.40M | -8.70M | 22.12M | 87.46M |
| Cash from Operations | 216.60M | 162.01M | 151.79M | 192.65M | 246.21M |
| Capital Expenditure | -20.16M | -23.91M | -6.81M | -4.54M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | 26.00K | 66.00K | 63.00K | 53.00K |
| Cash from Investing | -20.14M | -23.89M | -6.75M | -4.47M | -10.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.50M | 6.42M | 12.67M | 22.73M | 7.99M |
| Repurchase of Common Stock | 0.00 | -294.76M | -- | 0.00 | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.50M | -288.34M | 12.67M | 22.73M | 3.41M |
| Foreign Exchange rate Adjustments | -328.00K | 221.00K | -2.08M | 790.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.63M | -149.99M | 155.63M | 211.70M | 239.02M |