Production (Stage)
Medpace Holdings, Inc.
MEDP
$447.49
-$8.19-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.26M | 114.60M | 117.02M | 96.43M | 88.35M |
| Total Depreciation and Amortization | 7.01M | 6.93M | 7.51M | 7.52M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.66M | 23.20M | -12.66M | 16.12M | 9.63M |
| Change in Net Operating Assets | 5.59M | -18.89M | 78.81M | 29.01M | 11.19M |
| Cash from Operations | 148.53M | 125.84M | 190.67M | 149.08M | 116.40M |
| Capital Expenditure | -6.11M | -9.99M | -7.64M | -10.54M | -12.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00K | 7.00K | 81.00K | 51.00K | 81.00K |
| Cash from Investing | -6.02M | -9.99M | -7.56M | -10.49M | -12.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 351.00K | 25.93M | 1.26M | 6.27M | 666.00K |
| Repurchase of Common Stock | -540.92M | -371.90M | -169.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -540.56M | -345.97M | -168.61M | 6.27M | 666.00K |
| Foreign Exchange rate Adjustments | 2.95M | 2.12M | -1.96M | 1.14M | -389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.11M | -228.00M | 12.54M | 146.01M | 103.88M |