Claritev Corporation
CTEV
$16.28
-$0.64-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.51% | -11.36% | 12.17% | 48.31% | 64.76% |
| Total Depreciation and Amortization | -0.30% | 0.53% | 0.43% | 1.61% | 0.17% |
| Total Amortization of Deferred Charges | -61.56% | -- | -- | -- | -75.13% |
| Total Other Non-Cash Items | -136.48% | 310.68% | 31.49% | -297.32% | -95.11% |
| Change in Net Operating Assets | 169.17% | -316.73% | 182.48% | -73.66% | -178.00% |
| Cash from Operations | 233.82% | -67.57% | 303.74% | 10.05% | -145.87% |
| Capital Expenditure | 17.39% | -47.03% | 36.65% | -27.71% | 3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -51.55% | 7.12% | 36.65% | -27.71% | 3.99% |
| Total Debt Issued | -94.74% | -- | -100.00% | 193,929.85% | -- |
| Total Debt Repaid | 46.01% | -2,857.84% | 92.65% | -1,409.66% | 0.03% |
| Issuance of Common Stock | -46.76% | 44.64% | 48.84% | 41.98% | 24.71% |
| Repurchase of Common Stock | 0.49% | -- | 100.00% | -288,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -593.82% | -- |
| Cash from Financing | -295.68% | -322.50% | -104.41% | 2,104.66% | -16.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.01% | -149.85% | 689.69% | 106.26% | -277.63% |