Medpace Holdings, Inc.
MEDP
$585.61
-$8.41-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.14M | 90.26M | 114.60M | 117.02M | 96.43M |
| Total Depreciation and Amortization | 7.05M | 7.01M | 6.93M | 7.51M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.56M | 45.66M | 23.20M | -12.66M | 16.12M |
| Change in Net Operating Assets | 87.46M | 5.59M | -18.89M | 78.81M | 29.01M |
| Cash from Operations | 246.21M | 148.53M | 125.84M | 190.67M | 149.08M |
| Capital Expenditure | -10.71M | -6.11M | -9.99M | -7.64M | -10.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | 93.00K | 7.00K | 81.00K | 51.00K |
| Cash from Investing | -10.66M | -6.02M | -9.99M | -7.56M | -10.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.99M | 351.00K | 25.93M | 1.26M | 6.27M |
| Repurchase of Common Stock | -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 | 3.41M | -540.56M | -345.97M | -168.61M | 6.27M |
| Foreign Exchange rate Adjustments | 59.00K | 2.95M | 2.12M | -1.96M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.02M | -395.11M | -228.00M | 12.54M | 146.01M |