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US Stock MarketDetailed Quotes
MD Pediatrix Medical
- 15.400
- -0.280-1.79%
Close Feb 25 16:00 ET
- 16.690
- +1.290+8.38%
Pre 04:32 ET
1.32BMarket Cap-12.94P/E (TTM)
15.750High15.190Low915.90KVolume15.640Open15.680Pre Close14.12MTurnover1.08%Turnover RatioLossP/E (Static)85.83MShares17.67052wk High1.73P/B1.30BFloat Cap6.62052wk Low--Dividend TTM84.49MShs Float86.090Historical High--Div YieldTTM3.57%Amplitude1.500Historical Low15.411Avg Price1Lot Size
Pediatrix Medical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.72%217.25M | 84.66%134.81M | 18.01%95.73M | 18.07%109.34M | -21.84%-122.62M | -19.87%146.08M | -28.63%73M | -8.19%81.12M | 13.49%92.61M | -11.91%-100.64M |
| Net income from continuing operations | -64.00%-99.07M | 124.52%30.48M | -9.12%19.44M | -641.07%-153.03M | -71.60%4.04M | -196.55%-60.41M | -617.86%-124.29M | -25.75%21.39M | -7.88%28.28M | 167.84%14.21M |
| Operating gains losses | --9.7M | ---1.23M | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -10.91%32.23M | -24.16%6.87M | -32.10%6.25M | -1.72%8.79M | 15.13%10.31M | 1.50%36.17M | -0.81%9.06M | 2.85%9.21M | 1.94%8.95M | 2.10%8.95M |
| Deferred tax | -165.76%-2.13M | 287.07%13.75M | 313.38%9.15M | -503.80%-25.71M | -65.84%686K | 114.22%3.24M | 47.76%-7.35M | 132.51%2.21M | 248.68%6.37M | -15.95%2.01M |
| Other non cash items | -4.67%-2.02M | 46.48%-715K | 84.71%-65K | -2.37%-173K | -53,350.00%-1.07M | -201.00%-1.93M | -145.41%-1.34M | -35.78%-425K | 75.58%-169K | 107.14%2K |
| Change In working capital | 858.85%88.24M | 238.22%86.51M | 24.62%56.78M | 83.71%84.61M | -8.41%-139.66M | -136.54%-11.63M | -66.80%25.58M | -14.98%45.56M | 7.70%46.05M | 9.01%-128.82M |
| -Change in receivables | -60.83%10.29M | 130.97%9.66M | 123.06%1.57M | 19.15%9M | -146.55%-9.94M | 574.04%26.28M | 182.92%4.18M | -144.05%-6.81M | 79.80%7.56M | 205.92%21.35M |
| -Change in prepaid assets | 580.35%3.5M | 35.17%-2.45M | 4.33%2.24M | -100.80%-53K | 184.03%3.76M | -96.77%514K | 44.31%-3.78M | -62.07%2.15M | 694.59%6.61M | -127.57%-4.47M |
| -Change in payables and accrued expense | 528.99%51.14M | 57.58%77.77M | -7.31%44.56M | 89.57%67.26M | 4.41%-138.45M | -2,938.33%-11.92M | -35.12%49.35M | 74.17%48.07M | -8.58%35.48M | -1.95%-144.83M |
| -Change in other current assets | 47.60%33.73M | -66.78%3.16M | 64.20%13.61M | 169.63%11.06M | 519.75%5.9M | 32.89%22.85M | 57.52%9.51M | 97.88%8.29M | -32.86%4.1M | 10.31%952K |
| -Change in other current liabilities | 80.55%-5.38M | 128.41%3.41M | 15.33%-5.2M | 65.41%-2.66M | 49.04%-929K | -92.17%-27.67M | -4.88%-12.01M | -995.63%-6.14M | -6.93%-7.7M | -151.19%-1.82M |
| -Change in other working capital | 76.76%-5.04M | ---- | ---- | ---- | ---- | -218.94%-21.68M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -21.94%-10.68M | 52.17%-1.8M | -229.97%-3.89M | 32.63%-2.39M | -853.11%-2.6M | 43.04%-8.76M | -4.05%-3.75M | 76.55%-1.18M | -538.52%-3.55M | 96.38%-273K |
| Operating cash flow | 50.43%206.57M | 92.07%133.01M | 14.89%91.84M | 20.10%106.95M | -24.09%-125.23M | -17.74%137.33M | -29.83%69.25M | -4.07%79.94M | 8.07%89.05M | -3.52%-100.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.51%-35.41M | 84.40%-1.94M | 69.02%-4.34M | -23.99%-12.89M | -43.07%-16.24M | 15.41%-48.18M | -10.52%-12.42M | -130.03%-14M | 22.12%-10.4M | 56.80%-11.35M |
| Net PPE purchase and sale | 33.92%-22.02M | 61.96%-3.44M | 31.29%-6.29M | 14.38%-6.96M | 23.85%-5.33M | -12.19%-33.33M | 0.15%-9.04M | -31.77%-9.15M | -23.99%-8.13M | 2.04%-7M |
| Net business purchase and sale | -22.50%-8.17M | --0 | --0 | --0 | -389.92%-8.17M | 76.33%-6.67M | ---5M | --0 | --0 | 93.51%-1.67M |
| Net investment purchase and sale | -34.09%-12.05M | -420.13%-2.97M | 91.80%-407K | -161.58%-5.93M | -2.12%-2.74M | -1,866.74%-8.99M | 165.98%929K | -4,629.52%-4.97M | 57.89%-2.27M | -141.68%-2.68M |
| Net other investing changes | 746.96%6.84M | 547.76%4.48M | ---- | ---- | ---- | -41.44%807K | 189.16%691K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.51%-35.41M | 84.40%-1.94M | 69.02%-4.34M | -23.99%-12.89M | -43.07%-16.24M | 15.41%-48.18M | -10.52%-12.42M | -130.03%-14M | 22.12%-10.4M | 56.80%-11.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.67%-14.49M | -4.55%-4.96M | 93.93%-3.07M | -4.72%-82.66M | -29.81%76.2M | 94.73%-25.72M | 94.50%-4.75M | 38.78%-50.6M | -27.01%-78.93M | 142.33%108.57M |
| Net issuance payments of debt | 19.51%-15.39M | -9.07%-3.97M | 91.57%-3.78M | -9.11%-83.83M | -28.24%76.19M | 95.28%-19.12M | 96.17%-3.64M | 28.32%-44.83M | -9,033.26%-76.83M | 142.70%106.17M |
| Net common stock issuance | -51.54%1.94M | -91.41%89K | -30.27%735K | -28.11%1.14M | -108.44%-27K | 104.80%3.99M | 452.38%1.04M | 105.25%1.05M | 102.52%1.58M | 3,900.00%320K |
| Net other financing activities | 90.25%-1.03M | 49.46%-1.08M | 99.60%-27K | 100.89%33K | -97.78%46K | -1,546.72%-10.59M | -124.18%-2.15M | -24,300.00%-6.83M | -1,255.88%-3.69M | 126.47%2.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.67%-14.49M | -4.55%-4.96M | 93.93%-3.07M | -4.72%-82.66M | -29.81%76.2M | 94.73%-25.72M | 94.50%-4.75M | 38.78%-50.6M | -27.01%-78.93M | 142.33%108.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 645.70%73.26M | 390.25%103.83M | 231.71%19.4M | 30.60%8M | 645.70%73.26M | -97.46%9.82M | 144.34%21.18M | -58.48%5.85M | -14.70%6.12M | -97.46%9.82M |
| Current changes in cash | 147.00%156.68M | 142.15%126.11M | 450.74%84.43M | 4,246.91%11.4M | -1,663.78%-65.26M | 116.80%63.43M | 4,405.10%52.08M | 382.84%15.33M | -103.98%-275K | 99.03%-3.7M |
| End cash Position | 213.88%229.94M | 213.88%229.94M | 390.25%103.83M | 231.71%19.4M | 30.60%8M | 645.70%73.26M | 645.70%73.26M | 144.34%21.18M | -58.48%5.85M | -14.70%6.12M |
| Free cash flow | 77.46%184.55M | 115.21%129.57M | 20.86%85.55M | 23.56%99.99M | -20.98%-130.56M | -24.22%104M | -32.83%60.21M | -7.33%70.78M | 6.69%80.92M | -3.14%-107.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |