Medpace Holdings, Inc.
MEDP
$298.55
-$4.33-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.60M | 117.02M | 96.43M | 88.35M | 102.59M |
| Total Depreciation and Amortization | 6.93M | 7.51M | 7.52M | 7.24M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20M | -12.66M | 16.12M | 9.63M | 4.91M |
| Change in Net Operating Assets | -18.89M | 78.81M | 29.01M | 11.19M | 38.18M |
| Cash from Operations | 125.84M | 190.67M | 149.08M | 116.40M | 152.68M |
| Capital Expenditure | -9.99M | -7.64M | -10.54M | -12.87M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 81.00K | 51.00K | 81.00K | 8.03M |
| Cash from Investing | -9.99M | -7.56M | -10.49M | -12.79M | 2.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.93M | 1.26M | 6.27M | 666.00K | 7.66M |
| Repurchase of Common Stock | -371.90M | -169.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -345.97M | -168.61M | 6.27M | 666.00K | 7.66M |
| Foreign Exchange rate Adjustments | 2.12M | -1.96M | 1.14M | -389.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.00M | 12.54M | 146.01M | 103.88M | 161.56M |