Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | 34.46% | 8.09% | 15.48% | 15.25% |
| Total Depreciation and Amortization | -6.65% | -4.33% | -0.35% | -5.00% | -6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.74% | -68.16% | 28.04% | 323.23% | 151.56% |
| Change in Net Operating Assets | -39.42% | 247.15% | 53.96% | -71.93% | 201.52% |
| Cash from Operations | -12.03% | 9.08% | 20.62% | 1.04% | 65.16% |
| Capital Expenditure | -88.19% | -291.15% | 31.82% | 40.65% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.60% | -72.04% | 842.86% | -22.22% | 3.92% |
| Cash from Investing | -88.91% | -296.76% | 32.43% | 40.85% | -1.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.67% | 1,730.20% | -51.15% | 1,706.76% | 27.30% |
| Repurchase of Common Stock | 100.00% | 45.51% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.33% | 46.66% | 103.66% | 113.48% | -45.60% |
| Foreign Exchange rate Adjustments | -655.93% | -92.51% | -198.16% | 140.33% | -94.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23% | 62.04% | 168.26% | 1,588.72% | 63.71% |