Surgery Partners, Inc. SGRY
$13.19
-$0.16-1.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.60M | -76.10M | -77.90M | -171.40M | -180.40M |
| Total Depreciation and Amortization | 177.20M | 178.20M | 176.00M | 150.00M | 160.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00M | 281.00M | 286.60M | 427.20M | 416.90M |
| Change in Net Operating Assets | -114.60M | -103.10M | -110.40M | -123.50M | -133.30M |
| Cash from Operations | 258.00M | 280.00M | 274.30M | 282.30M | 263.90M |
| Capital Expenditure | -70.40M | -72.00M | -78.70M | -88.20M | -88.60M |
| Sale of Property, Plant, and Equipment | 3.90M | 41.70M | 46.50M | 44.00M | 44.00M |
| Cash Acquisitions | -118.20M | -122.30M | -162.10M | -140.20M | -162.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80M | -31.00M | -52.30M | -47.80M | -28.80M |
| Cash from Investing | -205.50M | -183.60M | -246.60M | -232.20M | -235.60M |
| Total Debt Issued | 1.17B | 1.18B | 1.20B | 776.00M | 816.50M |
| Total Debt Repaid | -1.05B | -1.11B | -1.04B | -630.90M | -604.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.70M | -213.50M | -220.10M | -213.60M | -203.30M |
| Cash from Financing | -85.90M | -143.40M | -57.30M | -68.50M | 8.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40M | -47.00M | -29.60M | -18.40M | 36.60M |