Surgery Partners, Inc.
SGRY
$13.97
$0.191.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.90M | -15.00M | -22.70M | -2.50M | -37.70M |
| Total Depreciation and Amortization | 38.50M | 59.90M | 39.50M | 40.30M | 36.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.70M | 76.90M | 85.20M | 60.20M | 64.30M |
| Change in Net Operating Assets | -49.60M | -18.40M | -18.40M | -16.70M | -56.90M |
| Cash from Operations | 11.70M | 103.40M | 83.60M | 81.30M | 6.00M |
| Capital Expenditure | -16.00M | -12.80M | -19.80M | -23.40M | -22.70M |
| Sale of Property, Plant, and Equipment | -- | 3.60M | 0.00 | 38.10M | 4.80M |
| Cash Acquisitions | -4.20M | -109.50M | -4.60M | -4.00M | -44.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80M | -7.40M | -21.80M | -8.60M | -14.50M |
| Cash from Investing | -13.40M | -126.10M | -46.20M | 2.10M | -76.40M |
| Total Debt Issued | 195.40M | 692.50M | 127.90M | 168.60M | 213.60M |
| Total Debt Repaid | -193.80M | -579.40M | -161.00M | -180.10M | -119.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.50M | -53.90M | -51.00M | -51.10M | -64.10M |
| Cash from Financing | -55.90M | 59.20M | -84.10M | -62.60M | 30.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.60M | 36.50M | -46.70M | 20.80M | -40.20M |