Medpace Holdings, Inc.
MEDP
$419.75
$2.460.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 460.40M | 451.12M | 433.01M | 418.30M | 416.39M |
| Total Depreciation and Amortization | 28.10M | 28.12M | 28.50M | 28.97M | 29.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.21M | 137.70M | 96.76M | 72.33M | 36.29M |
| Change in Net Operating Assets | 106.47M | 96.28M | 152.97M | 94.51M | 100.11M |
| Cash from Operations | 739.18M | 713.22M | 711.24M | 614.10M | 581.97M |
| Capital Expenditure | -28.18M | -31.36M | -34.46M | -34.29M | -41.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00K | 216.00K | 234.00K | 232.00K | 220.00K |
| Cash from Investing | -27.90M | -31.14M | -34.23M | -34.06M | -40.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.74M | 57.00M | 35.53M | 33.82M | 34.13M |
| Repurchase of Common Stock | -545.49M | -917.39M | -1.09B | -1.08B | -541.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -501.75M | -860.39M | -1.05B | -1.05B | -507.64M |
| Foreign Exchange rate Adjustments | 1.72M | 5.92M | 3.17M | 4.25M | 912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.25M | -172.39M | -371.55M | -464.56M | 34.43M |