SGRY - Surgery Partners, Inc.
13.36
-0.750 -5.614%
Share volume: 2,260,876
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$14.11
-0.75
-0.05%
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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-12-2024 | 03-07-2025 | 05-12-2025 | 08-05-2025 | 11-10-2025 | |
| Cash flow financing | 31.700 M | 189.600 M | -7.300 M | 48.000 M | 30.200 M | -62.600 M | -84.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.700 M | 28.300 M | 8.300 M | 47.700 M | -40.200 M | 20.800 M | -46.700 M | |
| Net income | -12.400 M | 28.400 M | 6.400 M | -46.600 M | -300.000 K | 44.900 M | 25.300 M | |
| Depreciation | 33.700 M | 34.800 M | 50.200 M | 33.900 M | 36.300 M | 40.300 M | 39.500 M | |
| Changes in inventories | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 494.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -83.100 M | -244.100 M | -49.600 M | -111.700 M | -76.400 M | 2.100 M | -46.200 M | |
| Net Borrowings | 2.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -11.500 M | -2.800 M | -3.500 M | -10.700 M | -8.600 M | -12.200 M | |
| Dividends Paid | 0.000 | -40.600 M | -37.100 M | -44.100 M | -60.600 M | -52.600 M | -53.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.000 M | 26.900 M | 20.200 M | 21.200 M | 17.900 M | -14.700 M | 19.800 M | |
| Cash Change | 185.200 M | 28.300 M | 8.300 M | 47.700 M | -40.200 M | 20.800 M | -46.700 M |