Pediatrix Medical Group (FRA:PDC) Net Issuance of Debt : €-46 Mil (TTM As of Mar. 2024)

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What is Pediatrix Medical Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pediatrix Medical Group's net issuance of debt for the three months ended in Mar. 2024 was €70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-46 Mil.

Pediatrix Medical Group Net Issuance of Debt Historical Data

The historical data trend for Pediatrix Medical Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pediatrix Medical Group Net Issuance of Debt Chart

Pediatrix Medical Group Annual Data

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Net Issuance of Debt

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-215.55

-0.95

-674.95

-382.48

-17.53

Pediatrix Medical Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															99.17	-70.91	-42.00	-3.34	70.09

Pediatrix Medical Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46 Mil.

Pediatrix Medical Group Net Issuance of Debt Related Terms

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Pediatrix Medical Group (FRA:PDC) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pediatrix Medical Group Inc (FRA:PDC) » Definitions » Net Issuance of Debt

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MD:USA MD:Mexico

Address

1301 Concord Terrace, Sunrise, FL, USA, 33323

Website

https://www.pediatrix.com

Pediatrix Medical Group Inc provides physician services to hospitals, intensive care units, and other medical units. The services provided by the company include maternal care for expectant mothers, intensive care for premature babies, cardiology care for infants suffering from heart defects, and anesthesia care during surgeries, among others. The company operates only under one segment, which is physician services. The company generates roughly half of its revenue from the women's and children's services provided, and also roughly half of the company's total revenue is earned in the United States.

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