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 | 41.60% | 82.18% | 89.14% | 86.79% | -339.50% |
| Total Depreciation and Amortization | 2.28% | 2.76% | 2.91% | 3.06% | 1.61% |
| Total Amortization of Deferred Charges | -30.42% | -54.97% | -- | -- | -18.92% |
| Total Other Non-Cash Items | -203.91% | -86.08% | -104.00% | -106.57% | 149.90% |
| Change in Net Operating Assets | 314.72% | -342.14% | 188.08% | -342.87% | -10.94% |
| Cash from Operations | 298.38% | -72.74% | 231.53% | -160.46% | -220.62% |
| Capital Expenditure | 1.73% | -14.21% | 3.23% | -27.25% | 2.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.88% | 27.85% | 3.23% | -27.25% | 2.90% |
| Total Debt Issued | 7,362.69% | -- | -- | -- | -- |
| Total Debt Repaid | -1,671.50% | -3,180.14% | -10.93% | -174.74% | 84.16% |
| Issuance of Common Stock | 62.74% | 281.18% | 60.00% | -30.48% | -58.27% |
| Repurchase of Common Stock | -60,300.00% | -- | 100.00% | 78.98% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -1,377.97% | -333.66% | -6.29% | 332.31% | 83.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.96% | -143.80% | 433.58% | 134.33% | -158.41% |