Claritev Corporation
CTEV
$38.12
-$4.10-9.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.49% | 8.70% | -15.51% | -11.36% | 12.17% |
| Total Depreciation and Amortization | -0.34% | -0.56% | -0.30% | 0.53% | 0.43% |
| Total Amortization of Deferred Charges | 1.48% | 2.17% | -61.56% | 72.42% | 222.33% |
| Total Other Non-Cash Items | 11.12% | 66.09% | -136.48% | 289.86% | 25.70% |
| Change in Net Operating Assets | 154.89% | -262.74% | 169.17% | -316.73% | 182.48% |
| Cash from Operations | 302.43% | -169.06% | 233.82% | -67.57% | 303.74% |
| Capital Expenditure | 18.58% | -56.36% | 17.39% | -47.03% | 36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 18.58% | -34.93% | -51.55% | 7.12% | 36.65% |
| Total Debt Issued | -82.76% | 2,800.00% | -94.74% | -- | -100.00% |
| Total Debt Repaid | -91.60% | 25.57% | 46.01% | -2,857.84% | 92.65% |
| Issuance of Common Stock | 15.73% | 34.49% | -46.76% | 44.64% | 48.84% |
| Repurchase of Common Stock | -22.67% | -373.34% | 0.49% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -162.31% | 283.44% | -295.68% | -322.50% | -104.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.43% | 128.64% | -34.01% | -149.85% | 689.69% |