US Stock MarketDetailed Quotes

Pediatrix Medical (MD)

Watchlist
  • 23.040
  • +0.280+1.23%
Close Apr 24 16:00 ET
  • 23.040
  • 0.0000.00%
Post 17:02 ET
1.91BMarket Cap11.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pediatrix Medical (MD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.46%274.74M
-14.99%114.6M
44.28%138.12M
26.33%138.13M
5.31%-116.11M
48.72%217.25M
84.66%134.81M
18.01%95.73M
18.07%109.34M
-21.84%-122.62M
Net income from continuing operations
266.94%165.39M
10.51%33.68M
268.85%71.71M
125.66%39.26M
413.93%20.74M
-64.00%-99.07M
124.52%30.48M
-9.12%19.44M
-641.07%-153.03M
-71.60%4.04M
Operating gains losses
-315.55%-20.91M
--0
----
----
----
--9.7M
---1.23M
--59K
----
----
Depreciation and amortization
-32.27%21.83M
-18.07%5.63M
-11.24%5.55M
-39.56%5.31M
-48.27%5.33M
-10.91%32.23M
-24.16%6.87M
-32.10%6.25M
-1.72%8.79M
15.13%10.31M
Deferred tax
2,550.05%52.19M
78.52%24.55M
21.72%11.14M
147.08%12.11M
541.11%4.4M
-165.76%-2.13M
287.07%13.75M
313.38%9.15M
-503.80%-25.71M
-65.84%686K
Other non cash items
-79.73%-3.63M
13.15%-621K
-2,920.00%-1.96M
-197.69%-515K
50.42%-528K
-4.67%-2.02M
46.48%-715K
84.71%-65K
-2.37%-173K
-53,350.00%-1.07M
Change In working capital
-52.60%41.83M
-46.80%46.02M
18.78%67.44M
-7.74%78.06M
-7.19%-149.69M
858.85%88.24M
238.22%86.51M
24.62%56.78M
83.71%84.61M
-8.41%-139.66M
-Change in receivables
196.91%30.56M
-84.91%1.46M
401.59%7.87M
-58.12%3.77M
275.73%17.46M
-60.83%10.29M
130.97%9.66M
123.06%1.57M
19.15%9M
-146.55%-9.94M
-Change in prepaid assets
-183.50%-2.92M
12.75%-2.14M
-144.07%-988K
2,607.55%1.33M
-129.95%-1.13M
580.35%3.5M
35.17%-2.45M
4.33%2.24M
-100.80%-53K
184.03%3.76M
-Change in payables and accrued expense
-44.60%28.33M
-25.69%57.79M
25.09%55.73M
6.67%71.75M
-13.36%-156.94M
528.99%51.14M
57.58%77.77M
-7.31%44.56M
89.57%67.26M
4.41%-138.45M
-Change in other current assets
-35.37%21.8M
52.77%4.83M
-45.86%7.37M
-55.21%4.95M
-21.20%4.65M
47.60%33.73M
-66.78%3.16M
64.20%13.61M
169.63%11.06M
519.75%5.9M
-Change in other current liabilities
-545.38%-34.73M
-530.89%-14.7M
51.08%-2.55M
-40.57%-3.74M
-1,378.90%-13.74M
80.55%-5.38M
128.41%3.41M
15.33%-5.2M
65.41%-2.66M
49.04%-929K
-Change in other working capital
75.90%-1.21M
----
----
----
----
76.76%-5.04M
----
----
----
----
Cash from discontinued investing activities
65.83%-3.65M
72.03%-502K
78.65%-830K
59.72%-964K
48.04%-1.35M
-21.94%-10.68M
52.17%-1.8M
-229.97%-3.89M
32.63%-2.39M
-853.11%-2.6M
Operating cash flow
31.23%271.09M
-14.22%114.1M
49.49%137.29M
28.25%137.17M
6.20%-117.46M
50.43%206.57M
92.07%133.01M
14.89%91.84M
20.10%106.95M
-24.09%-125.23M
Investing cash flow
Cash flow from continuing investing activities
48.33%-18.3M
-430.55%-10.28M
252.24%6.6M
44.51%-7.15M
54.03%-7.46M
26.51%-35.41M
84.40%-1.94M
69.02%-4.34M
-23.99%-12.89M
-43.07%-16.24M
Net PPE purchase and sale
16.18%-18.46M
-53.69%-5.29M
15.14%-5.34M
35.15%-4.52M
37.75%-3.32M
33.92%-22.02M
61.96%-3.44M
31.29%-6.29M
14.38%-6.96M
23.85%-5.33M
Net business purchase and sale
183.31%6.8M
---4M
--10.8M
--0
--0
-22.50%-8.17M
--0
--0
--0
-389.92%-8.17M
Net investment purchase and sale
73.64%-3.18M
62.44%-1.12M
367.57%1.09M
54.67%-2.69M
83.18%-461K
-34.09%-12.05M
-420.13%-2.97M
91.80%-407K
-161.58%-5.93M
-2.12%-2.74M
Net other investing changes
-150.69%-3.47M
-97.27%122K
--49K
--49K
---3.69M
746.96%6.84M
547.76%4.48M
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.33%-18.3M
-430.55%-10.28M
252.24%6.6M
44.51%-7.15M
54.03%-7.46M
26.51%-35.41M
84.40%-1.94M
69.02%-4.34M
-23.99%-12.89M
-43.07%-16.24M
Financing cash flow
Cash flow from continuing financing activities
-642.11%-107.49M
-1,282.99%-68.64M
-830.06%-28.56M
94.85%-4.26M
-107.92%-6.04M
43.67%-14.49M
-4.55%-4.96M
93.93%-3.07M
-4.72%-82.66M
-29.81%76.2M
Net issuance payments of debt
-34.85%-20.75M
-34.60%-5.34M
-37.34%-5.19M
93.81%-5.19M
-106.60%-5.03M
19.51%-15.39M
-9.07%-3.97M
91.57%-3.78M
-9.11%-83.83M
-28.24%76.19M
Net common stock issuance
-4,415.19%-83.5M
-71,326.97%-63.39M
-2,843.81%-20.17M
-15.03%967K
-3,259.26%-907K
-51.54%1.94M
-91.41%89K
-30.27%735K
-28.11%1.14M
-108.44%-27K
Net other financing activities
-214.44%-3.25M
108.76%95K
-11,770.37%-3.21M
-203.03%-34K
-319.57%-101K
90.25%-1.03M
49.46%-1.08M
99.60%-27K
100.89%33K
-97.78%46K
Cash from discontinued financing activities
Financing cash flow
-642.11%-107.49M
-1,282.99%-68.64M
-830.06%-28.56M
94.85%-4.26M
-107.92%-6.04M
43.67%-14.49M
-4.55%-4.96M
93.93%-3.07M
-4.72%-82.66M
-29.81%76.2M
Net cash flow
Beginning cash position
213.88%229.94M
227.51%340.06M
1,058.29%224.73M
1,137.53%98.98M
213.88%229.94M
645.70%73.26M
390.25%103.83M
231.71%19.4M
30.60%8M
645.70%73.26M
Current changes in cash
-7.26%145.3M
-72.10%35.18M
36.60%115.33M
1,002.72%125.75M
-100.68%-130.96M
147.00%156.68M
142.15%126.11M
450.74%84.43M
4,246.91%11.4M
-1,663.78%-65.26M
End cash Position
63.19%375.24M
63.19%375.24M
227.51%340.06M
1,058.29%224.73M
1,137.53%98.98M
213.88%229.94M
213.88%229.94M
390.25%103.83M
231.71%19.4M
30.60%8M
Free cash flow
36.89%252.63M
-16.02%108.82M
54.24%131.95M
32.67%132.65M
7.49%-120.78M
77.46%184.55M
115.21%129.57M
20.86%85.55M
23.56%99.99M
-20.98%-130.56M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.46%274.74M-14.99%114.6M44.28%138.12M26.33%138.13M5.31%-116.11M48.72%217.25M84.66%134.81M18.01%95.73M18.07%109.34M-21.84%-122.62M
Net income from continuing operations 266.94%165.39M10.51%33.68M268.85%71.71M125.66%39.26M413.93%20.74M-64.00%-99.07M124.52%30.48M-9.12%19.44M-641.07%-153.03M-71.60%4.04M
Operating gains losses -315.55%-20.91M--0--------------9.7M---1.23M--59K--------
Depreciation and amortization -32.27%21.83M-18.07%5.63M-11.24%5.55M-39.56%5.31M-48.27%5.33M-10.91%32.23M-24.16%6.87M-32.10%6.25M-1.72%8.79M15.13%10.31M
Deferred tax 2,550.05%52.19M78.52%24.55M21.72%11.14M147.08%12.11M541.11%4.4M-165.76%-2.13M287.07%13.75M313.38%9.15M-503.80%-25.71M-65.84%686K
Other non cash items -79.73%-3.63M13.15%-621K-2,920.00%-1.96M-197.69%-515K50.42%-528K-4.67%-2.02M46.48%-715K84.71%-65K-2.37%-173K-53,350.00%-1.07M
Change In working capital -52.60%41.83M-46.80%46.02M18.78%67.44M-7.74%78.06M-7.19%-149.69M858.85%88.24M238.22%86.51M24.62%56.78M83.71%84.61M-8.41%-139.66M
-Change in receivables 196.91%30.56M-84.91%1.46M401.59%7.87M-58.12%3.77M275.73%17.46M-60.83%10.29M130.97%9.66M123.06%1.57M19.15%9M-146.55%-9.94M
-Change in prepaid assets -183.50%-2.92M12.75%-2.14M-144.07%-988K2,607.55%1.33M-129.95%-1.13M580.35%3.5M35.17%-2.45M4.33%2.24M-100.80%-53K184.03%3.76M
-Change in payables and accrued expense -44.60%28.33M-25.69%57.79M25.09%55.73M6.67%71.75M-13.36%-156.94M528.99%51.14M57.58%77.77M-7.31%44.56M89.57%67.26M4.41%-138.45M
-Change in other current assets -35.37%21.8M52.77%4.83M-45.86%7.37M-55.21%4.95M-21.20%4.65M47.60%33.73M-66.78%3.16M64.20%13.61M169.63%11.06M519.75%5.9M
-Change in other current liabilities -545.38%-34.73M-530.89%-14.7M51.08%-2.55M-40.57%-3.74M-1,378.90%-13.74M80.55%-5.38M128.41%3.41M15.33%-5.2M65.41%-2.66M49.04%-929K
-Change in other working capital 75.90%-1.21M----------------76.76%-5.04M----------------
Cash from discontinued investing activities 65.83%-3.65M72.03%-502K78.65%-830K59.72%-964K48.04%-1.35M-21.94%-10.68M52.17%-1.8M-229.97%-3.89M32.63%-2.39M-853.11%-2.6M
Operating cash flow 31.23%271.09M-14.22%114.1M49.49%137.29M28.25%137.17M6.20%-117.46M50.43%206.57M92.07%133.01M14.89%91.84M20.10%106.95M-24.09%-125.23M
Investing cash flow
Cash flow from continuing investing activities 48.33%-18.3M-430.55%-10.28M252.24%6.6M44.51%-7.15M54.03%-7.46M26.51%-35.41M84.40%-1.94M69.02%-4.34M-23.99%-12.89M-43.07%-16.24M
Net PPE purchase and sale 16.18%-18.46M-53.69%-5.29M15.14%-5.34M35.15%-4.52M37.75%-3.32M33.92%-22.02M61.96%-3.44M31.29%-6.29M14.38%-6.96M23.85%-5.33M
Net business purchase and sale 183.31%6.8M---4M--10.8M--0--0-22.50%-8.17M--0--0--0-389.92%-8.17M
Net investment purchase and sale 73.64%-3.18M62.44%-1.12M367.57%1.09M54.67%-2.69M83.18%-461K-34.09%-12.05M-420.13%-2.97M91.80%-407K-161.58%-5.93M-2.12%-2.74M
Net other investing changes -150.69%-3.47M-97.27%122K--49K--49K---3.69M746.96%6.84M547.76%4.48M------------
Cash from discontinued investing activities
Investing cash flow 48.33%-18.3M-430.55%-10.28M252.24%6.6M44.51%-7.15M54.03%-7.46M26.51%-35.41M84.40%-1.94M69.02%-4.34M-23.99%-12.89M-43.07%-16.24M
Financing cash flow
Cash flow from continuing financing activities -642.11%-107.49M-1,282.99%-68.64M-830.06%-28.56M94.85%-4.26M-107.92%-6.04M43.67%-14.49M-4.55%-4.96M93.93%-3.07M-4.72%-82.66M-29.81%76.2M
Net issuance payments of debt -34.85%-20.75M-34.60%-5.34M-37.34%-5.19M93.81%-5.19M-106.60%-5.03M19.51%-15.39M-9.07%-3.97M91.57%-3.78M-9.11%-83.83M-28.24%76.19M
Net common stock issuance -4,415.19%-83.5M-71,326.97%-63.39M-2,843.81%-20.17M-15.03%967K-3,259.26%-907K-51.54%1.94M-91.41%89K-30.27%735K-28.11%1.14M-108.44%-27K
Net other financing activities -214.44%-3.25M108.76%95K-11,770.37%-3.21M-203.03%-34K-319.57%-101K90.25%-1.03M49.46%-1.08M99.60%-27K100.89%33K-97.78%46K
Cash from discontinued financing activities
Financing cash flow -642.11%-107.49M-1,282.99%-68.64M-830.06%-28.56M94.85%-4.26M-107.92%-6.04M43.67%-14.49M-4.55%-4.96M93.93%-3.07M-4.72%-82.66M-29.81%76.2M
Net cash flow
Beginning cash position 213.88%229.94M227.51%340.06M1,058.29%224.73M1,137.53%98.98M213.88%229.94M645.70%73.26M390.25%103.83M231.71%19.4M30.60%8M645.70%73.26M
Current changes in cash -7.26%145.3M-72.10%35.18M36.60%115.33M1,002.72%125.75M-100.68%-130.96M147.00%156.68M142.15%126.11M450.74%84.43M4,246.91%11.4M-1,663.78%-65.26M
End cash Position 63.19%375.24M63.19%375.24M227.51%340.06M1,058.29%224.73M1,137.53%98.98M213.88%229.94M213.88%229.94M390.25%103.83M231.71%19.4M30.60%8M
Free cash flow 36.89%252.63M-16.02%108.82M54.24%131.95M32.67%132.65M7.49%-120.78M77.46%184.55M115.21%129.57M20.86%85.55M23.56%99.99M-20.98%-130.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -