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 | 2.16% | 11.70% | 49.45% | 36.68% | 44.68% |
| Total Depreciation and Amortization | -3.05% | -0.89% | 7.66% | 9.31% | 10.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.37% | 372.47% | -648.02% | 298.32% | 24.72% |
| Change in Net Operating Assets | -50.03% | -149.48% | 8.22% | -11.86% | 55.09% |
| Cash from Operations | 27.60% | -17.58% | 21.91% | 30.33% | 41.06% |
| Capital Expenditure | 52.51% | -81.81% | 23.46% | -21.07% | -52.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81% | -99.91% | -95.93% | 24.39% | 485.71% |
| Cash from Investing | 52.93% | -494.74% | 5.44% | -21.06% | -51.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.30% | 238.56% | -17.40% | 9.53% | -59.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81,265.77% | -4,616.53% | -11,170.85% | 112.73% | 100.81% |
| Foreign Exchange rate Adjustments | 858.87% | 262.10% | -710.28% | 399.21% | -203.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.33% | -241.12% | -91.66% | 160.40% | 1,434.58% |