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 | -21.24% | -2.07% | 21.36% | 9.14% | -13.88% |
| Total Depreciation and Amortization | 1.21% | -7.67% | -0.16% | 3.91% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.80% | 283.22% | -178.54% | 67.50% | 96.01% |
| Change in Net Operating Assets | 129.58% | -123.97% | 171.68% | 159.34% | -70.71% |
| Cash from Operations | 18.03% | -34.00% | 27.90% | 28.07% | -23.76% |
| Capital Expenditure | 38.83% | -30.76% | 27.47% | 18.13% | -134.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,228.57% | -91.36% | 58.82% | -37.04% | -98.99% |
| Cash from Investing | 39.72% | -32.07% | 27.88% | 18.01% | -605.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.65% | 1,961.53% | -79.95% | 842.04% | -91.31% |
| Repurchase of Common Stock | -45.45% | -118.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.25% | -105.19% | -2,787.42% | 842.04% | -91.31% |
| Foreign Exchange rate Adjustments | 39.44% | 208.07% | -271.39% | 393.83% | 70.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.29% | -1,918.76% | -91.41% | 40.55% | -35.70% |