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 | 418.30M | 416.39M | 404.39M | 365.67M | 339.79M |
| Total Depreciation and Amortization | 28.97M | 29.19M | 29.25M | 28.72M | 28.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.33M | 36.29M | 18.00M | 28.97M | 16.89M |
| Change in Net Operating Assets | 94.51M | 100.11M | 157.18M | 151.19M | 155.10M |
| Cash from Operations | 614.10M | 581.97M | 608.82M | 574.54M | 539.85M |
| Capital Expenditure | -34.29M | -41.05M | -36.55M | -38.89M | -37.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.00K | 220.00K | 8.24M | 10.15M | 10.14M |
| Cash from Investing | -34.06M | -40.83M | -28.31M | -28.74M | -26.92M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -55.00M |
| Issuance of Common Stock | 33.82M | 34.13M | 15.86M | 16.12M | 15.58M |
| Repurchase of Common Stock | -1.08B | -541.77M | -169.87M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.05B | -507.64M | -154.01M | 16.12M | -39.42M |
| Foreign Exchange rate Adjustments | 4.25M | 912.00K | -2.51M | -231.00K | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.56M | 34.43M | 423.99M | 561.69M | 471.76M |