Claritev Corporation
CTEV
$44.20
$0.621.42%
NYSE
| 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% |