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 | 15.25% | 2.16% | 11.70% | 49.45% | 36.68% |
| Total Depreciation and Amortization | -6.24% | -3.05% | -0.89% | 7.66% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.56% | 374.37% | 372.47% | -648.02% | 298.32% |
| Change in Net Operating Assets | 201.52% | -50.03% | -149.48% | 8.22% | -11.86% |
| Cash from Operations | 65.16% | 27.60% | -17.58% | 21.91% | 30.33% |
| Capital Expenditure | -1.67% | 52.51% | -81.81% | 23.46% | -21.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92% | 14.81% | -99.91% | -95.93% | 24.39% |
| Cash from Investing | -1.66% | 52.93% | -494.74% | 5.44% | -21.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.30% | -47.30% | 238.56% | -17.40% | 9.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.60% | -81,265.77% | -4,616.53% | -11,170.85% | 112.73% |
| Foreign Exchange rate Adjustments | -94.84% | 858.87% | 262.10% | -710.28% | 399.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.71% | -480.33% | -241.12% | -91.66% | 160.40% |