Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.83M | 491.50M | 460.40M | 451.12M | 433.01M |
| Total Depreciation and Amortization | 27.33M | 27.80M | 28.10M | 28.12M | 28.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.09M | 113.08M | 144.21M | 137.70M | 96.76M |
| Change in Net Operating Assets | 85.80M | 120.29M | 106.47M | 96.28M | 152.97M |
| Cash from Operations | 723.05M | 752.66M | 739.18M | 713.22M | 711.24M |
| Capital Expenditure | -55.42M | -45.97M | -28.18M | -31.36M | -34.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.00K | 208.00K | 275.00K | 216.00K | 234.00K |
| Cash from Investing | -55.24M | -45.77M | -27.90M | -31.14M | -34.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.32M | 49.81M | 43.74M | 57.00M | 35.53M |
| Repurchase of Common Stock | -294.76M | -299.34M | -545.49M | -917.39M | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.45M | -249.53M | -501.75M | -860.39M | -1.05B |
| Foreign Exchange rate Adjustments | -1.40M | -1.01M | 1.72M | 5.92M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.96M | 456.36M | 211.25M | -172.39M | -371.55M |