E
Claritev Corporation CTEV
$39.56 $1.163.02% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -71.32M -137.97M -391.45M -576.73M -539.69M
Total Depreciation and Amortization 111.54M 109.78M 109.59M 108.85M 108.22M
Total Amortization of Deferred Charges -- 2.19M 2.97M 2.93M --
Total Other Non-Cash Items -30.54M 14.75M 322.39M 520.63M 464.82M
Change in Net Operating Assets -39.74M -22.16M 29.34M -37.22M 16.36M
Cash from Operations -30.06M -33.41M 72.84M 18.47M 49.72M
Capital Expenditure -38.87M -30.43M -31.70M -25.45M -30.54M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -38.87M -30.43M -31.70M -25.45M -30.54M
Total Debt Issued 130.00M 67.00K -- -- --
Total Debt Repaid -50.00M -3.31M -3.31M -3.31M -18.20M
Issuance of Common Stock 301.00K 212.00K 170.00K 280.00K 433.00K
Repurchase of Common Stock -2.88M -1.00K 0.00 -3.00K -13.72M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.27M -615.00K -- -- --
Cash from Financing 73.15M -3.65M -3.14M -3.04M -31.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.23M -67.50M 38.00M -10.01M -12.32M