Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Pediatrix Medical Group, Inc. (MD) had Operating Cash Flow per Share of $-1.50 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$495.10M |
|
$4.04M |
|
$400.22M |
|
$94.88M |
|
$479.21M |
|
$15.89M |
|
$-8.07M |
|
$7.82M |
|
$7.82M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$15.89M |
|
$26.40M |
|
82.86M |
|
83.28M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$426.52M |
|
$74.34M |
|
$1.74B |
|
$2.17B |
|
$247.28M |
|
$693.35M |
|
$1.06B |
|
$1.31B |
|
$856.20M |
|
$-555.81M |
|
$856.20M |
|
84.01M |
|
| Cash Flow Statement Financials | |
$-125.23M |
|
$-16.24M |
|
$76.20M |
|
$73.26M |
|
$8.00M |
|
$-65.26M |
|
$3.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.45 |
|
0.83 |
|
19.16% |
|
3.21% |
|
3.21% |
|
-- |
|
1.58% |
|
0.81% |
|
$-130.56M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.71 |
|
52.52 |
|
0.47% |
|
-0.73% |
|
0.19% |
|
0.26% |
|
$10.19 |
|
$-1.57 |
|
|
Operating Cash Flow per Share |
$-1.50 |