Medpace Holdings, Inc.
MEDP
$593.69
-$7.69-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.46% | 8.09% | 15.48% | 15.25% | 2.16% |
| Total Depreciation and Amortization | -4.33% | -0.35% | -5.00% | -6.24% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.16% | 28.04% | 323.23% | 151.56% | 374.37% |
| Change in Net Operating Assets | 247.15% | 53.96% | -71.93% | 201.52% | -50.03% |
| Cash from Operations | 9.08% | 20.62% | 1.04% | 65.16% | 27.60% |
| Capital Expenditure | -291.15% | 31.82% | 40.65% | -1.67% | 52.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.04% | 842.86% | -22.22% | 3.92% | 14.81% |
| Cash from Investing | -296.76% | 32.43% | 40.85% | -1.66% | 52.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,730.20% | -51.15% | 1,706.76% | 27.30% | -47.30% |
| Repurchase of Common Stock | 45.51% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.66% | 103.66% | 113.48% | -45.60% | -81,265.77% |
| Foreign Exchange rate Adjustments | -92.51% | -198.16% | 140.33% | -94.84% | 858.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.04% | 168.26% | 1,588.72% | 63.71% | -480.33% |