Surgery Partners, Inc.
SGRY
$12.36
-$0.29-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.18% | 28.39% | 83.87% | -204.03% | -10,750.00% |
| Total Depreciation and Amortization | 76.70% | -21.31% | 15.80% | 7.72% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.64% | 13.75% | -29.18% | 12.61% | 121.49% |
| Change in Net Operating Assets | 41.59% | 34.75% | 22.33% | -50.93% | 52.05% |
| Cash from Operations | -7.18% | 28.22% | -1.81% | -85.26% | 77.96% |
| Capital Expenditure | 42.60% | 1.98% | 13.01% | -8.10% | -12.63% |
| Sale of Property, Plant, and Equipment | 227.27% | -- | -- | 220.00% | -- |
| Cash Acquisitions | -25.00% | 82.71% | 98.10% | 19.41% | -180.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.17% | -678.57% | -19.44% | -61.11% | 59.15% |
| Cash from Investing | -12.89% | 6.85% | 100.86% | 8.06% | -92.25% |
| Total Debt Issued | 160.44% | -24.05% | -84.71% | 10.96% | -62.40% |
| Total Debt Repaid | -239.82% | -19.26% | 78.90% | 0.75% | 75.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.71% | -25.31% | 14.41% | -57.88% | 8.49% |
| Cash from Financing | 23.33% | -1,052.05% | -133.02% | -4.73% | 207.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.48% | -662.65% | -26.50% | -275.70% | 218.95% |