Surgery Partners, Inc.
SGRY
$24.05
-$0.11-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.70M | -15.50M | -12.40M | -1.00M | -4.90M |
| Total Depreciation and Amortization | 50.20M | 34.80M | 33.70M | 31.10M | 28.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90M | 85.00M | 57.10M | 98.20M | 58.80M |
| Change in Net Operating Assets | -28.20M | -21.50M | -37.70M | -65.70M | 21.80M |
| Cash from Operations | 65.20M | 82.80M | 40.70M | 62.60M | 104.60M |
| Capital Expenditure | -20.20M | -26.90M | -21.00M | -19.80M | -18.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.50M | 0.00 | -300.00K |
| Cash Acquisitions | -26.60M | -210.00M | -54.60M | -31.20M | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -7.20M | -9.00M | -7.10M | -1.10M |
| Cash from Investing | -49.60M | -244.10M | -83.10M | -58.10M | -25.60M |
| Total Debt Issued | 168.40M | 1.10B | 192.50M | 707.20M | 92.90M |
| Total Debt Repaid | -135.00M | -853.60M | -120.20M | -700.00M | -75.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.70M | -59.70M | -40.60M | -51.80M | -37.70M |
| Cash from Financing | -7.30M | 189.60M | 31.70M | -44.60M | -20.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | 28.30M | -10.70M | -40.10M | 58.60M |
