Medpace Holdings, Inc.
MEDP
$581.86
-$12.16-2.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.13% | -21.24% | -2.07% | 21.36% | 9.14% |
| Total Depreciation and Amortization | 0.50% | 1.21% | -7.67% | -0.16% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.17% | 96.80% | 283.22% | -178.54% | 67.50% |
| Change in Net Operating Assets | 1,464.91% | 129.58% | -123.97% | 171.68% | 159.34% |
| Cash from Operations | 65.77% | 18.03% | -34.00% | 27.90% | 28.07% |
| Capital Expenditure | -75.25% | 38.83% | -30.76% | 27.47% | 18.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.01% | 1,228.57% | -91.36% | 58.82% | -37.04% |
| Cash from Investing | -77.08% | 39.72% | -32.07% | 27.88% | 18.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,175.50% | -98.65% | 1,961.53% | -79.95% | 842.04% |
| Repurchase of Common Stock | 99.15% | -45.45% | -118.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.63% | -56.25% | -105.19% | -2,787.42% | 842.04% |
| Foreign Exchange rate Adjustments | -98.00% | 39.44% | 208.07% | -271.39% | 393.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50% | -73.29% | -1,918.76% | -91.41% | 40.55% |