Pediatrix Medical Group Inc.
MD | NYSE
$25.77
-$0.16 (-0.62%)
At close: Sep 21, 2026, 4:00 PM ET
$25.76
-$0.01 (-0.04%)
Pre-market:
Sep 22, 2026, 9:11 AM ET
Fiscal Quarter 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 | 39.84M | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.03M | 4.04M | -124.29M | 21.39M | 28.28M | 14.21M | 24M | 28.81M | 30.7M | -20.94M | 40.28M | 31.85M | 30.53M | 5.35M |
Depreciation & Amortization | 5.78M | 6.22M | 5.63M | 5.55M | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M | 9.21M | 8.95M | 8.95M | 9.14M | 8.96M | 8.78M | 8.77M | 7.86M | 8.15M | 8.11M | 8.03M |
Stock-Based Compensation | 5.08M | 4.66M | 5.35M | 5.15M | 3.91M | 3.64M | 2.74M | 4.11M | 1.95M | 3.07M | 3.02M | 3.16M | 3.13M | 3.01M | 3.24M | 4.12M | 4.34M | 4.44M | 4.02M | 5.5M | 5.74M | 3.72M |
Other Working Capital | 4.86M | -1.03M | 44.56M | 8.45M | 4.55M | -7.47M | -8.44M | 6.45M | 17.06M | 11.74M | 21.4M | 11.17M | -14.31M | -42K | -9.32M | 23.59M | -29.73M | 37.85M | 54.54M | 21.48M | 58.12M | 338.44M |
Other Non-Cash Items | -2.82M | -670K | -1.12M | -23.7M | -1.48M | -1.88M | -7.34M | -3.89M | 190.34M | -3.67M | 163.22M | -1.6M | -3.72M | -271K | -665K | -5.34M | 118K | 49.44M | -30.71M | -4.85M | -23.86M | 31.63M |
Deferred Income Tax | 11.45M | 8.34M | 24.55M | 11.14M | 12.11M | 4.4M | 13.75M | 9.15M | -25.71M | 686K | -7.35M | 2.21M | 6.37M | 2.01M | -14.07M | -6.81M | -4.28M | 2.39M | -1.05M | -13.16M | -1.02M | -16.02M |
Change in Working Capital | 66M | -177.63M | 46.02M | 67.44M | 78.06M | -149.69M | 86.51M | 56.78M | 84.61M | -139.66M | 25.58M | 45.56M | 46.05M | -128.82M | 77.05M | 53.59M | 42.76M | -141.57M | 23.84M | 33.62M | 34.09M | -114.9M |
Operating Cash Flow | 125.32M | -129.5M | 114.1M | 137.29M | 137.17M | -117.46M | 133.01M | 91.84M | 106.95M | -125.23M | 69.25M | 79.94M | 89.05M | -100.92M | 98.69M | 83.33M | 82.41M | -97.48M | 44.24M | 61.1M | 53.59M | -82.19M |
Capital Expenditures | -1.38M | -6.25M | -5.29M | -5.34M | -4.52M | -3.32M | -3.44M | -6.29M | -6.96M | -5.33M | -9.04M | -9.15M | -8.13M | -7M | -9.06M | -6.95M | -6.56M | -7.15M | -3.17M | -10.55M | -9.48M | -9.05M |
Cash Acquisitions | n/a | -7M | -4M | 10.8M | n/a | n/a | n/a | n/a | n/a | -8.17M | -5M | n/a | n/a | -1.67M | n/a | n/a | -2.5M | -25.67M | -10.38M | -12.34M | -1.25M | -5.96M |
Purchase of Investments | -3.05M | -7.01M | -6.37M | -1.96M | -13.77M | -7.76M | -10.14M | -14.49M | -23.02M | -16.9M | -5.42M | -8.72M | -8.21M | -9.55M | -2.41M | -1.96M | -11.71M | -1.27M | -3.62M | -23.08M | -3.22M | -5.14M |
Sales Maturities Of Investments | 10.45M | 7.75M | 5.25M | 3.04M | 11.08M | 7.3M | 7.17M | 14.08M | 17.09M | 14.16M | 6.35M | 3.75M | 5.95M | 6.87M | 1M | 1.85M | 6.33M | 7.71M | 1M | 4.75M | 3.31M | 7.43M |
Other Investing Acitivies | n/a | 526K | 122K | 49K | 49K | -3.69M | 4.48M | 2.36M | n/a | n/a | 691K | 116K | n/a | n/a | -775K | 964K | 1.09M | 99K | 584K | n/a | 24.73M | 2.35M |
Investing Cash Flow | 6.02M | -11.98M | -10.28M | 6.6M | -7.15M | -7.46M | -1.94M | -4.34M | -12.89M | -16.24M | -12.42M | -14M | -10.4M | -11.35M | -11.24M | -6.09M | -13.35M | -26.27M | -15.58M | -41.21M | 14.09M | -10.36M |
Debt Repayment | -6.57M | -6.73M | -5.34M | -5.19M | -5.19M | -5.03M | -3.97M | -3.78M | -83.83M | 76.19M | -3.64M | -44.83M | -76.83M | 106.17M | -94.87M | -62.77M | 860K | -248.63M | -1.01M | -690K | -434K | -760.52M |
Common Stock Repurchased | -42.74M | -21.45M | -64.04M | -20.87M | -209K | -1.57M | -643K | -162K | -11K | -887K | n/a | -133K | -11K | -775K | -1.47M | -21.48M | -64.4M | -1.17M | n/a | -2.47M | -251K | -1.99M |
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 | -797K | n/a | 95K | -3.21M | -34K | -101K | -1.08M | -27K | 33K | 46K | -2.15M | -6.83M | -3.69M | 2.08M | 8.87M | -28K | -272K | -7.84M | 596K | n/a | n/a | -189K |
Financial Cash Flow | -49.04M | -27.64M | -68.64M | -28.56M | -4.26M | -6.04M | -4.96M | -3.07M | -82.66M | 76.2M | -4.75M | -50.6M | -78.93M | 108.57M | -86.29M | -82.66M | -62.15M | -256.46M | 825K | -131K | 851K | -761.66M |
Net Cash Flow | 83.1M | -169.46M | 35.18M | 115.33M | 125.75M | -130.96M | 126.11M | 84.43M | 11.4M | -65.26M | 52.08M | 15.33M | -275K | -3.7M | 1.16M | -5.42M | 6.91M | -380.21M | 29.48M | 19.76M | 68.53M | -854.21M |
Free Cash Flow | 123.94M | -135.75M | 108.82M | 131.95M | 132.65M | -120.78M | 129.57M | 85.55M | 99.99M | -130.56M | 60.21M | 70.78M | 80.92M | -107.92M | 89.63M | 76.38M | 75.85M | -104.63M | 41.07M | 50.56M | 44.1M | -91.24M |
Adj. Free Cash Flow | 118.87M | -140.41M | 103.47M | 126.8M | 128.74M | -124.42M | 126.83M | 81.44M | 98.04M | -133.62M | 57.18M | 67.62M | 77.8M | -110.93M | 86.39M | 72.26M | 71.51M | -109.06M | 37.05M | 45.06M | 38.37M | -94.96M |
Maintenance CapEx | -1.38M | -6.22M | -5.29M | -5.34M | -4.52M | -3.32M | -3.09M | -6.02M | -6.74M | -5.09M | -9.04M | -8.2M | -7.3M | -6.5M | -8.28M | -6.95M | -5.9M | -5.35M | n/a | -9.08M | -6.87M | -8.8M |
Growth CapEx | n/a | -25K | n/a | n/a | n/a | n/a | -351.89K | -270.17K | -221.02K | -243.25K | n/a | -951.06K | -828.43K | -500.05K | -776.42K | n/a | -662.85K | -1.8M | -3.17M | -1.47M | -2.61M | -250.23K |
Owner Earnings | 123.94M | -135.72M | 108.82M | 131.95M | 132.65M | -120.78M | 129.92M | 85.82M | 100.21M | -130.31M | 60.21M | 71.74M | 81.75M | -107.42M | 90.4M | 76.38M | 76.51M | -102.83M | 44.24M | 52.03M | 46.72M | -90.99M |
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