Claritev Corporation
CTEV
$54.07
-$0.80-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.75M | -62.64M | -71.32M | -137.97M | -391.45M |
| Total Depreciation and Amortization | 112.62M | 112.02M | 111.54M | 109.78M | 109.59M |
| Total Amortization of Deferred Charges | 3.96M | -- | -- | 2.19M | 8.79M |
| Total Other Non-Cash Items | 44.08M | -20.92M | -30.54M | 14.75M | 316.58M |
| Change in Net Operating Assets | -71.04M | 32.78M | -39.74M | -22.16M | 29.34M |
| Cash from Operations | 19.86M | 61.24M | -30.06M | -33.41M | 72.84M |
| Capital Expenditure | -36.20M | -24.62M | -38.87M | -30.43M | -31.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33M | -- | -- | -- | -- |
| Cash from Investing | -22.87M | -24.62M | -38.87M | -30.43M | -31.70M |
| Total Debt Issued | 95.00M | 0.00 | 130.00M | 67.00K | -- |
| Total Debt Repaid | -108.67M | -3.67M | -50.00M | -3.31M | -3.31M |
| Issuance of Common Stock | 648.00K | 448.00K | 301.00K | 212.00K | 170.00K |
| Repurchase of Common Stock | -607.00K | 0.00 | -2.88M | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.27M | -615.00K | -- |
| Cash from Financing | -13.63M | -3.23M | 73.15M | -3.65M | -3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.64M | 33.39M | 4.23M | -67.50M | 38.00M |