MEDP - Medpace Holdings, Inc.
IEX Last Trade
340.56
-0.980 -0.288%
Share volume: 4,215
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$341.54
-0.98
-0.29%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-13 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -109.108 M | -131.121 M | -52.683 M | -82.210 M | -49.272 M | 1.523 M | 7.660 M | 666.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 108.491 M | 136.684 M | 80.076 M | 82.518 M | 114.385 M | 156.395 M | 152.677 M | 116.397 M | |
| Net income | 65.983 M | 68.624 M | 72.845 M | 61.027 M | 70.502 M | 78.245 M | 102.546 M | 88.351 M | |
| Depreciation | 5.789 M | 5.899 M | 5.958 M | 6.520 M | 6.878 M | 6.972 M | 6.992 M | 7.235 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 249.086 M | 253.404 M | 257.746 M | 275.058 M | 292.773 M | 298.400 M | 279.166 M | 301.108 M | |
| Investing Cashflow | -7.187 M | -9.220 M | -9.503 M | -8.467 M | -8.662 M | -7.997 M | 2.530 M | -12.790 M | |
| Net Borrowings | 51.045 M | -30.558 M | 5.124 M | -48.869 M | -156.108 M | -295.428 M | -465.736 M | -571.415 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.179 M | -9.243 M | -9.513 M | -8.446 M | -8.703 M | -9.986 M | -5.497 M | -12.871 M | |
| Cash Change | 31.007 M | 28.265 M | 46.922 M | 39.138 M | 95.207 M | 245.449 M | 407.010 M | 510.894 M |