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 | |
| Cash flow financing | 76.204 M | -82.655 M | -3.071 M | -4.963 M | -6.035 M | -4.259 M | -28.562 M | -68.638 M | |
| Other financing cash flows | -690.000 K | -701.000 K | -10.029 M | 7.365 M | -339.000 K | -505.000 K | -17.747 M | -5.341 M | |
| Cash flow | -65.260 M | 11.404 M | 84.429 M | 126.109 M | -130.962 M | 125.754 M | 115.327 M | 35.182 M | |
| Net income | 4.035 M | -153.025 M | 19.441 M | 30.480 M | 20.737 M | 39.260 M | 71.708 M | 33.683 M | |
| Depreciation | 10.308 M | 8.791 M | 6.254 M | 6.873 M | 5.332 M | 5.313 M | 5.551 M | 5.631 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.238 M | -12.892 M | -4.338 M | -1.938 M | -7.464 M | -7.154 M | 6.604 M | -10.282 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -3.685 M | 49.000 K | 49.000 K | 122.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.330 M | 6.962 M | 6.290 M | -1.036 M | 3.318 M | 4.515 M | 5.338 M | 5.287 M | |
| Cash Change | -65.260 M | 11.404 M | 84.429 M | 126.109 M | -130.962 M | 125.754 M | 115.327 M | 35.182 M |