Surgery Partners, Inc. SGRY
$13.03
-$0.32-2.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | -35.90M | -15.00M | -22.70M | -2.50M |
| Total Depreciation and Amortization | 39.30M | 38.50M | 59.90M | 39.50M | 40.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.20M | 58.70M | 76.90M | 85.20M | 60.20M |
| Change in Net Operating Assets | -28.20M | -49.60M | -18.40M | -18.40M | -16.70M |
| Cash from Operations | 59.30M | 11.70M | 103.40M | 83.60M | 81.30M |
| Capital Expenditure | -21.80M | -16.00M | -12.80M | -19.80M | -23.40M |
| Sale of Property, Plant, and Equipment | 300.00K | -- | 3.60M | 0.00 | 38.10M |
| Cash Acquisitions | 100.00K | -4.20M | -109.50M | -4.60M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 6.80M | -7.40M | -21.80M | -8.60M |
| Cash from Investing | -19.80M | -13.40M | -126.10M | -46.20M | 2.10M |
| Total Debt Issued | 154.60M | 195.40M | 692.50M | 127.90M | 168.60M |
| Total Debt Repaid | -116.40M | -193.80M | -579.40M | -161.00M | -180.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.30M | -57.50M | -53.90M | -51.00M | -51.10M |
| Cash from Financing | -5.10M | -55.90M | 59.20M | -84.10M | -62.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.40M | -57.60M | 36.50M | -46.70M | 20.80M |