Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.26% | -2.02% | -8.33% | 21.59% | 23.13% |
| Total Depreciation and Amortization | -1.94% | -2.84% | -3.16% | 1.16% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.66% | -51.07% | 5.09% | -30.30% | -11.17% |
| Change in Net Operating Assets | 173.07% | 323.06% | -139.33% | -74.71% | 1,464.91% |
| Cash from Operations | 33.69% | 6.74% | -21.21% | -21.75% | 65.77% |
| Capital Expenditure | 15.68% | -250.91% | -50.22% | 57.66% | -75.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54% | -60.61% | 4.76% | 18.87% | -43.01% |
| Cash from Investing | 15.69% | -253.96% | -50.86% | 58.04% | -77.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12% | -49.30% | -44.26% | 184.57% | 2,175.50% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.25% | -2,375.77% | -44.26% | 565.95% | 100.63% |
| Foreign Exchange rate Adjustments | -248.42% | 110.64% | -363.04% | 1,238.98% | -98.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.09% | -196.38% | -26.48% | -11.43% | 160.50% |