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 | 15.48% | 15.25% | 2.16% | 11.70% | 49.45% |
| Total Depreciation and Amortization | -5.00% | -6.24% | -3.05% | -0.89% | 7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.23% | 151.56% | 374.37% | 372.47% | -648.02% |
| Change in Net Operating Assets | -71.93% | 201.52% | -50.03% | -149.48% | 8.22% |
| Cash from Operations | 1.04% | 65.16% | 27.60% | -17.58% | 21.91% |
| Capital Expenditure | 40.65% | -1.67% | 52.51% | -81.81% | 23.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 3.92% | 14.81% | -99.91% | -95.93% |
| Cash from Investing | 40.85% | -1.66% | 52.93% | -494.74% | 5.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,706.76% | 27.30% | -47.30% | 238.56% | -17.40% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.48% | -45.60% | -81,265.77% | -4,616.53% | -11,170.85% |
| Foreign Exchange rate Adjustments | 140.33% | -94.84% | 858.87% | 262.10% | -710.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,588.72% | 63.71% | -480.33% | -241.12% | -91.66% |