Pediatrix Medical Group Inc.
MD | NYSE
$25.77
-$0.16 (-0.62%)
At close: Sep 21, 2026, 4:00 PM ET
$25.77
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 165.39M | -99.07M | -60.41M | 62.57M | 108.01M | -9.58M |
Depreciation & Amortization | 21.83M | 33.18M | 36.17M | 35.64M | 32.15M | 28.44M |
Stock-Based Compensation | 18.05M | 11.87M | 12.32M | 16.13M | 18.97M | 39.04M |
Other Working Capital | -17.06M | 26.81M | -25.98M | 36.95M | 28.05M | -26.19M |
Other Non-Cash Items | -28.18M | 174.49M | 157.63M | 43.55M | -27.8M | 57.7M |
Deferred Income Tax | 52.19M | -2.13M | 3.24M | -22.77M | -31.24M | 36.29M |
Change in Working Capital | 41.83M | 88.24M | -11.63M | 31.83M | -23.36M | 52.73M |
Operating Cash Flow | 271.09M | 206.57M | 137.33M | 166.94M | 76.74M | 204.62M |
Capital Expenditures | -18.46M | -22.02M | -33.33M | -29.71M | -32.25M | -28.79M |
Cash Acquisitions | 6.8M | -8.17M | -6.67M | -28.17M | -29.93M | -2.23M |
Purchase of Investments | -29.85M | -64.55M | -31.89M | -17.35M | -35.05M | -61.85M |
Sales Maturities Of Investments | 26.67M | 52.49M | 22.91M | 16.89M | 16.5M | 33.43M |
Other Investing Acitivies | -3.47M | 6.84M | 807K | 1.38M | 27.66M | 874.94M |
Investing Cash Flow | -18.3M | -35.41M | -48.18M | -56.95M | -53.07M | 815.51M |
Debt Repayment | -20.75M | -15.39M | -19.12M | -405.17M | -762.66M | -1.16M |
Common Stock Repurchased | -86.68M | -1.7M | -919K | -88.51M | -4.72M | -8.49M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.25M | -1.03M | -10.59M | 732K | 407K | -1.51M |
Financial Cash Flow | -107.49M | -14.49M | -25.72M | -487.55M | -760.12M | -4.16M |
Net Cash Flow | 145.3M | 156.68M | 63.43M | -377.57M | -736.45M | 1.02B |
Free Cash Flow | 252.63M | 184.55M | 104M | 137.23M | 44.49M | 175.83M |
Adj. Free Cash Flow | 234.59M | 172.68M | 91.67M | 121.11M | 25.52M | 136.79M |
Maintenance CapEx | -18.46M | -20.94M | -32.04M | -26.62M | -24.2M | -28.79M |
Growth CapEx | n/a | -1.09M | -1.29M | -3.08M | -8.05M | n/a |
Owner Earnings | 252.63M | 185.64M | 105.29M | 140.32M | 52.54M | 175.83M |
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