Claritev Corporation
CTEV
$54.07
-$0.80-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.18% | 89.14% | 86.79% | -339.50% | -1,521.25% |
| Total Depreciation and Amortization | 2.76% | 2.91% | 3.06% | 1.61% | 2.40% |
| Total Amortization of Deferred Charges | -54.97% | -- | -- | -18.92% | 207.17% |
| Total Other Non-Cash Items | -86.08% | -104.00% | -106.57% | 147.54% | 768.97% |
| Change in Net Operating Assets | -342.14% | 188.08% | -342.87% | -7.40% | -12.95% |
| Cash from Operations | -72.74% | 231.53% | -160.46% | -220.62% | 1.00% |
| Capital Expenditure | -14.21% | 3.23% | -27.25% | 2.90% | -41.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.85% | 3.23% | -27.25% | 2.90% | -43.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,180.14% | -10.93% | -174.74% | 84.16% | 91.36% |
| Issuance of Common Stock | 281.18% | 60.00% | -30.48% | -58.27% | -- |
| Repurchase of Common Stock | -- | 100.00% | 78.98% | 99.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.66% | -6.29% | 332.31% | 83.77% | 91.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.80% | 433.58% | 134.33% | -158.41% | 224.22% |