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 | 53.66% | -182.84% | -433.73% | -32,333.33% | -1,312.61% |
| Total Depreciation and Amortization | 15.33% | 0.13% | 25.06% | 31.41% | 29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.04% | 35.53% | 39.38% | 73.97% | 73.04% |
| Change in Net Operating Assets | 7.15% | 19.33% | -29.29% | -22.65% | -87.24% |
| Cash from Operations | -8.60% | 12.34% | -9.22% | 2.08% | 2.14% |
| Capital Expenditure | 12.94% | -0.34% | -2.31% | -7.72% | -1.80% |
| Sale of Property, Plant, and Equipment | 1,688.46% | 2,833.33% | 3,566.67% | -69.43% | -89.92% |
| Cash Acquisitions | 57.21% | 56.51% | 46.13% | -292.12% | -373.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.81% | -83.14% | -18.03% | 64.83% | 73.49% |
| Cash from Investing | 49.52% | 46.61% | 42.66% | -102.44% | -116.53% |
| Total Debt Issued | -30.47% | -64.26% | -61.04% | 74.52% | 109.25% |
| Total Debt Repaid | 18.72% | 65.12% | 65.42% | -40.27% | -58.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.83% | -10.79% | -7.11% | -21.71% | -7.84% |
| Cash from Financing | -121.87% | -140.44% | -94.69% | 416.52% | 268.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.22% | -29.58% | 1.39% | 173.13% | 184.60% |