Pediatrix Medical Group Inc.
MD | NYSE
$25.77
-$0.16 (-0.62%)
At close: Sep 21, 2026, 4:00 PM ET
$25.71
-$0.06 (-0.23%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174.81M | 174.22M | 165.39M | 162.19M | 109.92M | -82.37M | -99.07M | -253.84M | -251.89M | -70.58M | -60.41M | 87.88M | 95.3M | 97.72M | 62.57M | 78.85M | 81.89M | 81.72M | 108.01M | 72.22M | 32.45M | 9.01M |
Depreciation & Amortization | 23.19M | 22.72M | 21.83M | 23.07M | 23.77M | 27.25M | 32.23M | 34.42M | 37.37M | 37.53M | 36.17M | 36.25M | 35.99M | 35.82M | 35.64M | 34.36M | 33.55M | 32.89M | 32.15M | 31.98M | 15.79M | 14.43M |
Stock-Based Compensation | 20.23M | 19.07M | 18.05M | 15.44M | 14.4M | 12.44M | 11.87M | 12.15M | 11.21M | 12.38M | 12.32M | 12.54M | 13.49M | 14.7M | 16.13M | 16.91M | 18.29M | 19.69M | 18.97M | 17.87M | 34.68M | 34.67M |
Other Working Capital | 56.85M | 56.54M | 50.1M | -2.9M | -4.91M | 7.6M | 26.81M | 56.65M | 61.37M | 30M | 18.21M | -12.5M | -75K | -15.49M | 22.4M | 86.26M | 84.14M | 171.99M | 472.58M | 437.09M | 436.53M | 338.86M |
Other Non-Cash Items | -28.32M | -26.97M | -28.18M | -34.4M | -14.59M | 177.23M | 175.44M | 346M | 348.29M | 154.23M | 157.63M | -6.26M | -9.99M | -6.15M | 43.55M | 13.51M | 13.99M | -9.99M | -27.8M | -88.27M | 38.22M | 154.13M |
Deferred Income Tax | 55.47M | 56.13M | 52.19M | 41.39M | 39.4M | 1.58M | -2.13M | -23.23M | -30.17M | 1.92M | 3.24M | -3.48M | -12.5M | -23.15M | -22.77M | -9.75M | -16.1M | -12.83M | -31.24M | -24.11M | -36.55M | -21.6M |
Change in Working Capital | 1.83M | 13.89M | 41.83M | 82.32M | 71.66M | 78.2M | 88.24M | 27.31M | 16.09M | -22.46M | -11.63M | 39.84M | 47.87M | 44.58M | 31.83M | -21.39M | -41.36M | -50.03M | -23.36M | 10.95M | 44.89M | 73.68M |
Operating Cash Flow | 247.21M | 259.05M | 271.09M | 290M | 244.55M | 214.34M | 206.57M | 142.81M | 130.91M | 113.02M | 137.33M | 166.76M | 170.15M | 163.51M | 166.94M | 112.49M | 90.26M | 61.44M | 76.74M | 20.64M | 129.47M | 264.32M |
Capital Expenditures | -18.25M | -21.39M | -18.46M | -16.61M | -17.56M | -20.01M | -22.02M | -27.63M | -30.49M | -31.66M | -33.33M | -33.34M | -31.14M | -29.56M | -29.71M | -23.82M | -27.42M | -30.34M | -32.25M | -36.06M | -27.03M | -24.64M |
Cash Acquisitions | -196K | -196K | 6.8M | 10.8M | n/a | n/a | -8.17M | -13.17M | -13.17M | -13.17M | -6.67M | -1.67M | -1.67M | -4.17M | -28.17M | -38.55M | -50.89M | -49.64M | -29.93M | -20.63M | -9.83M | -8.58M |
Purchase of Investments | -18.38M | -29.1M | -29.85M | -33.63M | -46.16M | -55.41M | -64.55M | -59.82M | -54.05M | -39.24M | -31.89M | -28.89M | -22.12M | -25.62M | -17.35M | -18.56M | -39.68M | -31.19M | -35.05M | -57.19M | -37.87M | -45.94M |
Sales Maturities Of Investments | 26.49M | 27.12M | 26.67M | 28.59M | 39.63M | 45.64M | 52.49M | 51.67M | 41.34M | 30.2M | 22.91M | 17.56M | 15.66M | 16.04M | 16.89M | 16.89M | 19.79M | 16.78M | 16.5M | 18.06M | 26.04M | 31.01M |
Other Investing Acitivies | 697K | 746K | -3.47M | 889K | 3.2M | 3.15M | 6.84M | 3.05M | 807K | 807K | 807K | -659K | 189K | 1.28M | 1.38M | 2.74M | 1.77M | 25.41M | 27.66M | 898.94M | 889.58M | 873.52M |
Investing Cash Flow | -9.64M | -22.81M | -18.3M | -9.95M | -20.89M | -26.63M | -35.41M | -45.89M | -55.56M | -53.06M | -48.18M | -46.99M | -39.08M | -42.03M | -56.95M | -61.3M | -96.42M | -68.98M | -53.07M | 803.12M | 840.9M | 825.37M |
Debt Repayment | -23.83M | -22.45M | -20.75M | -19.38M | -17.97M | -96.6M | -15.39M | -15.06M | -56.11M | -49.11M | -19.12M | -110.35M | -128.29M | -50.6M | -405.4M | -311.55M | -249.47M | -250.76M | -762.66M | -1.29B | -1.29B | -1.66B |
Common Stock Repurchased | -149.1M | -106.57M | -86.68M | -23.29M | -2.58M | -2.39M | -1.7M | -1.06M | -1.03M | -1.03M | -919K | -2.39M | -23.73M | -88.12M | -88.51M | -87.04M | -68.04M | -3.89M | -4.72M | -4.72M | -7.7M | -7.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.91M | -3.14M | -3.25M | -4.42M | -1.25M | -1.18M | -1.03M | -2.09M | -8.9M | -12.62M | -10.59M | 425K | 7.23M | 10.65M | 732K | -7.54M | -7.51M | -7.24M | 407K | 527.31M | 527.56M | 527.56M |
Financial Cash Flow | -173.88M | -129.09M | -107.49M | -43.82M | -18.33M | -96.72M | -14.49M | -14.27M | -61.8M | -58.08M | -25.72M | -107.26M | -139.32M | -122.53M | -487.55M | -400.44M | -317.91M | -254.91M | -760.12M | -760.36M | -764.36M | -1.13B |
Net Cash Flow | 64.15M | 106.8M | 145.3M | 236.23M | 205.33M | 90.98M | 156.68M | 82.65M | 13.55M | 1.87M | 63.43M | 12.51M | -8.24M | -1.06M | -377.57M | -349.25M | -324.07M | -262.45M | -736.45M | 63.4M | 206.01M | -42.18M |
Free Cash Flow | 228.96M | 237.67M | 252.63M | 273.39M | 226.99M | 194.33M | 184.55M | 115.19M | 100.42M | 81.36M | 104M | 133.42M | 139.02M | 133.94M | 137.23M | 88.67M | 62.85M | 31.1M | 44.49M | -15.43M | 102.44M | 239.68M |
Adj. Free Cash Flow | 208.73M | 218.6M | 234.59M | 257.95M | 212.59M | 181.88M | 172.68M | 103.03M | 89.22M | 68.98M | 91.67M | 120.88M | 125.53M | 119.24M | 121.11M | 71.76M | 44.56M | 11.42M | 25.52M | -33.29M | 67.76M | 205.01M |
Maintenance CapEx | -18.23M | -21.36M | -18.46M | -16.26M | -16.94M | -19.17M | -20.94M | -26.89M | -29.07M | -29.64M | -31.05M | -30.29M | -29.03M | -27.62M | -26.47M | -18.19M | -20.32M | -21.29M | -24.75M | -31.73M | -24.17M | -24.39M |
Growth CapEx | -25K | -25K | n/a | -351.89K | -622.05K | -843.07K | -1.09M | -734.44K | -1.42M | -2.02M | -2.28M | -3.06M | -2.1M | -1.94M | -3.24M | -5.63M | -7.1M | -9.05M | -7.5M | -4.33M | -2.86M | -250.23K |
Owner Earnings | 228.98M | 237.69M | 252.63M | 273.74M | 227.61M | 195.17M | 185.64M | 115.92M | 101.84M | 83.38M | 106.28M | 136.47M | 141.12M | 135.88M | 140.47M | 94.3M | 69.94M | 40.15M | 51.99M | -11.09M | 105.3M | 239.93M |
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