Claritev Corporation
CTEV
$68.38
-$0.94-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17% | 48.31% | 64.76% | 32.13% | -6.86% |
| Total Depreciation and Amortization | 0.43% | 1.61% | 0.17% | 0.68% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -26.40% | -- | -- |
| Total Other Non-Cash Items | 31.49% | -307.07% | -95.43% | -38.42% | 12.64% |
| Change in Net Operating Assets | 182.48% | -79.38% | -175.51% | 178.83% | -327.44% |
| Cash from Operations | 303.74% | 10.05% | -145.87% | 294.36% | -62.85% |
| Capital Expenditure | 36.65% | -27.71% | 3.99% | -24.58% | 16.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.65% | -27.71% | 3.99% | -24.58% | 16.69% |
| Total Debt Issued | -100.00% | 193,929.85% | -- | -- | -- |
| Total Debt Repaid | 92.65% | -1,409.66% | 0.03% | -0.03% | 81.80% |
| Issuance of Common Stock | 48.84% | 41.98% | 24.71% | -39.29% | -35.33% |
| Repurchase of Common Stock | 100.00% | -288,300.00% | -- | 100.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -593.82% | -- | -- | -- |
| Cash from Financing | -104.41% | 2,104.66% | -16.10% | -3.56% | 90.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.69% | 106.26% | -277.63% | 479.65% | 18.73% |