Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,572 | 165,388 | 131,705 | 59,997 | 20,737 |
| Depreciation Amortization | 6,222 | 22,762 | 16,894 | 11,103 | 5,562 |
| Income taxes - deferred | 8,342 | 52,186 | 27,639 | 16,504 | 4,398 |
| Accounts receivable | 4,864 | 30,558 | 29,101 | 21,231 | 17,461 |
| Other Working Capital | -177,629 | 41,826 | -4,511 | -71,633 | -149,691 |
| Other Operating Activity | -1,218 | -41,629 | -43,839 | -17,498 | -15,930 |
| Operating Cash Flow | $-129,847 | $271,091 | $156,989 | $19,704 | $-117,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,247 | -18,458 | -13,171 | -7,833 | -3,318 |
| Net Acquisitions | -7,000 | -23,196 | -19,196 | N/A | N/A |
| Purchase Of Investment | -7,008 | 149 | 6,516 | -21,529 | -7,761 |
| Sale Of Investment | 7,750 | 26,674 | 21,424 | 18,380 | 7,300 |
| Other Investing Activity | 526 | -3,465 | -3,587 | -3,636 | -3,685 |
| Investing Cash Flow | $-11,979 | $-18,296 | $-8,014 | $-14,618 | $-7,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,728 | -20,750 | -15,409 | -10,219 | -5,027 |
| Common Stock Issued | 544 | 3,184 | 2,538 | 1,838 | 662 |
| Common Stock Repurchased | -21,451 | -86,683 | -22,645 | -1,778 | -1,569 |
| Other Financing Activity | 0 | -3,245 | -3,340 | -135 | -101 |
| Financing Cash Flow | $-27,635 | $-107,494 | $-38,856 | $-10,294 | $-6,035 |
| Beginning Cash Position | 375,241 | 229,940 | 229,940 | 229,940 | 229,940 |
| End Cash Position | 205,780 | 375,241 | 340,059 | 224,732 | 98,978 |
| Net Cash Flow | $-169,461 | $145,301 | $110,119 | $-5,208 | $-130,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,847 | 271,091 | 156,989 | 19,704 | -117,463 |
| Capital Expenditure | -6,247 | -18,458 | -13,171 | -7,833 | -3,318 |
| Free Cash Flow | -136,094 | 252,633 | 143,818 | 11,871 | -120,781 |