Surgery Partners, Inc. SGRY
$13.18
-$0.17-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.22% | -139.33% | 33.92% | -808.00% | 93.37% |
| Total Depreciation and Amortization | 2.08% | -35.73% | 51.65% | -1.99% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67% | -23.67% | -9.74% | 41.53% | -6.38% |
| Change in Net Operating Assets | 43.15% | -169.57% | 0.00% | -10.18% | 70.65% |
| Cash from Operations | 406.84% | -88.68% | 23.68% | 2.83% | 1,255.00% |
| Capital Expenditure | -36.25% | -25.00% | 35.35% | 15.38% | -3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 693.75% |
| Cash Acquisitions | 102.38% | 96.16% | -2,280.43% | -15.00% | 90.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.47% | 191.89% | 66.06% | -153.49% | 40.69% |
| Cash from Investing | -47.76% | 89.37% | -172.94% | -2,300.00% | 102.75% |
| Total Debt Issued | -20.88% | -71.78% | 441.44% | -24.14% | -21.07% |
| Total Debt Repaid | 39.94% | 66.55% | -259.88% | 10.61% | -50.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.70% | -6.68% | -5.69% | 0.20% | 20.28% |
| Cash from Financing | 90.88% | -194.43% | 170.39% | -34.35% | -307.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.72% | -257.81% | 178.16% | -324.52% | 151.74% |