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 | 416.39M | 404.39M | 365.67M | 339.79M | 312.51M |
| Total Depreciation and Amortization | 29.19M | 29.25M | 28.72M | 28.08M | 27.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.29M | 18.00M | 28.97M | 16.89M | 14.98M |
| Change in Net Operating Assets | 100.11M | 157.18M | 151.19M | 155.10M | 151.12M |
| Cash from Operations | 581.97M | 608.82M | 574.54M | 539.85M | 505.98M |
| Capital Expenditure | -41.05M | -36.55M | -38.89M | -37.06M | -32.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00K | 8.24M | 10.15M | 10.14M | 10.04M |
| Cash from Investing | -40.83M | -28.31M | -28.74M | -26.92M | -22.60M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -- | -- | 0.00 | -55.00M | -130.00M |
| Issuance of Common Stock | 34.13M | 15.86M | 16.12M | 15.58M | 16.58M |
| Repurchase of Common Stock | -541.77M | -169.87M | 0.00 | 0.00 | -23.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -507.64M | -154.01M | 16.12M | -39.42M | -122.30M |
| Foreign Exchange rate Adjustments | 912.00K | -2.51M | -231.00K | -1.76M | -992.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.43M | 423.99M | 561.69M | 471.76M | 360.09M |