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Pediatrix Medical Group MD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ARD
Ardent Health PartnersARDT
-$187K-187%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$26K
Tenet Healthcare logo
Tenet HealthcareTHC
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
HCA Healthcare logo
HCA HealthcareHCA

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×
P/S+0.3×

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's payment for (proceeds from) other investing activity?
Pediatrix Medical Group (MD) reported payment for (proceeds from) other investing activity of -$526K in Q1 2026.
How has Pediatrix Medical Group's payment for (proceeds from) other investing activity changed year-over-year?
Pediatrix Medical Group's payment for (proceeds from) other investing activity decreased by 114.3% year-over-year, from $3.69M to -$526K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.