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 | 50.89% | 60.65% | 53.66% | -182.84% | -433.73% |
| Total Depreciation and Amortization | 10.27% | 14.82% | 15.33% | 0.13% | 25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.88% | -36.38% | -34.04% | 35.53% | 39.38% |
| Change in Net Operating Assets | 14.03% | 25.34% | 7.15% | 19.33% | -29.29% |
| Cash from Operations | -2.24% | 5.50% | -8.60% | 12.34% | -9.22% |
| Capital Expenditure | 20.54% | 21.82% | 12.94% | -0.34% | -2.31% |
| Sale of Property, Plant, and Equipment | -91.14% | 606.78% | 1,688.46% | 2,833.33% | 3,566.67% |
| Cash Acquisitions | 27.13% | 66.78% | 57.21% | 56.51% | 46.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.78% | -13.14% | -138.81% | -83.14% | -18.03% |
| Cash from Investing | 12.78% | 61.89% | 49.52% | 46.61% | 42.66% |
| Total Debt Issued | 43.34% | -32.35% | -30.47% | -64.26% | -61.04% |
| Total Debt Repaid | -73.68% | 12.84% | 18.72% | 65.12% | 65.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18% | -0.76% | -16.83% | -10.79% | -7.11% |
| Cash from Financing | -1,134.94% | -155.05% | -121.87% | -140.44% | -94.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.26% | -206.58% | -140.22% | -29.58% | 1.39% |