MD - Pediatrix Medical Group, Inc.
19.75
0.460 2.329%
Share volume: 1,173,635
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$19.29
0.46
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-01-2024 | 02-20-2025 | 05-06-2025 | 08-05-2025 | 11-03-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 2.168 B | 1.995 B | 2.077 B | 2.153 B | 1.993 B | 2.102 B | 2.199 B | 2.247 B | |
| Current Assets | 426.523 M | 429.212 M | 528.215 M | 639.607 M | 491.670 M | 613.050 M | 717.195 M | 763.514 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.578 M | 9.941 M | 9.480 M | 5.087 M | 7.608 M | 7.678 M | 10.215 M | 8.879 M | |
| Short Term Investments | 107.473 M | 113.795 M | 116.621 M | 118.566 M | 120.198 M | 123.594 M | 123.042 M | 124.482 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.998 M | 19.402 M | 103.831 M | 229.940 M | 98.978 M | 224.732 M | 340.059 M | 375.241 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 74.340 M | 47.893 M | 41.922 M | 39.172 M | 38.222 M | 38.944 M | 38.636 M | 39.180 M | |
| Other Assets | 1.667 B | 1.518 B | 1.507 B | 1.474 B | 1.464 B | 1.450 B | 1.444 B | 1.444 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.168 B | 1.995 B | 2.077 B | 2.153 B | 1.993 B | 2.102 B | 2.199 B | 2.247 B | |
| Total liabilities | 1.312 B | 1.289 B | 1.344 B | 1.388 B | 1.204 B | 1.268 B | 1.309 B | 1.381 B | |
| Total current liabilities | 247.282 M | 310.156 M | 373.080 M | 434.110 M | 271.052 M | 341.043 M | 392.547 M | 458.911 M | |
| Accounts Payable | 207.035 M | 267.333 M | 333.493 M | 398.690 M | 234.173 M | 303.360 M | 352.233 M | 419.530 M | |
| Other liabilities | 950.582 M | 948.107 M | 935.683 M | 322.287 M | 308.339 M | 307.422 M | 300.738 M | 294.375 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 80.000 M | 0.000 | 0.000 | 597.119 M | 590.476 M | 583.863 M | 577.169 M | 570.532 M | |
| Other liabilities | 950.582 M | 948.107 M | 935.683 M | 322.287 M | 308.339 M | 307.422 M | 300.738 M | 294.375 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 856.196 M | 706.461 M | 732.492 M | 764.938 M | 789.188 M | 833.753 M | 890.666 M | 865.854 M | |
| Common stock | 1.004 B | 1.007 B | 1.012 B | 1.015 B | 1.017 B | 1.022 B | 1.007 B | 948.396 M | |
| Retained earnings | -145.436 M | -298.461 M | -279.020 M | -248.540 M | -227.803 M | -188.543 M | -116.835 M | -83.152 M |