E
Claritev Corporation CTEV
$39.56 $1.163.02% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 48.31% 64.76% 32.13% -6.86% -1,619.25%
Total Depreciation and Amortization 1.61% 0.17% 0.68% 0.58% 0.17%
Total Amortization of Deferred Charges -- -26.40% 1.26% -- --
Total Other Non-Cash Items -307.07% -95.43% -38.08% 12.01% 1,598.69%
Change in Net Operating Assets -79.38% -175.51% 178.83% -327.44% 179.32%
Cash from Operations 10.05% -145.87% 294.36% -62.85% 79.47%
Capital Expenditure -27.71% 3.99% -24.58% 16.69% 2.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.71% 3.99% -24.58% 16.69% 2.55%
Total Debt Issued 193,929.85% -- -- -- --
Total Debt Repaid -1,409.66% 0.03% -0.03% 81.80% 12.94%
Issuance of Common Stock 41.98% 24.71% -39.29% -35.33% -14.76%
Repurchase of Common Stock -288,300.00% -- 100.00% 99.98% -559.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -593.82% -- -- -- --
Cash from Financing 2,104.66% -16.10% -3.56% 90.36% -40.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.26% -277.63% 479.65% 18.73% 52.85%