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 | 23.11% | 33.24% | 42.99% | 33.85% | 26.48% |
| Total Depreciation and Amortization | 3.17% | 6.68% | 11.10% | 13.71% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.17% | 142.18% | 1.39% | 318.25% | 32.29% |
| Change in Net Operating Assets | -39.06% | -33.76% | 47.61% | 39.61% | 51.79% |
| Cash from Operations | 13.75% | 15.02% | 40.48% | 38.89% | 32.39% |
| Capital Expenditure | 7.47% | -25.78% | 0.27% | -8.32% | -7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.71% | -97.81% | 308.12% | 19,047.17% | 253,350.00% |
| Cash from Investing | -26.51% | -80.67% | 18.25% | 19.83% | 21.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 83.06% |
| Issuance of Common Stock | 117.10% | 105.92% | 39.37% | 3.25% | 44.50% |
| Repurchase of Common Stock | -- | -2,169.28% | -17.95% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,560.54% | -315.08% | 15.68% | 105.11% | 89.49% |
| Foreign Exchange rate Adjustments | 342.20% | 191.94% | -332.28% | -113.79% | -4.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.48% | -90.44% | 95.22% | 774.91% | 13,922.33% |