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 | 5.45% | -3.14% | 41.60% | 82.18% | 89.14% |
| Total Depreciation and Amortization | -0.67% | 0.10% | 2.28% | 2.76% | 2.91% |
| Total Amortization of Deferred Charges | -31.29% | 118.26% | -30.42% | -54.97% | -- |
| Total Other Non-Cash Items | 79.13% | 82.55% | -203.91% | -86.08% | -104.43% |
| Change in Net Operating Assets | 33.92% | -101.22% | 314.72% | -342.14% | 188.08% |
| Cash from Operations | 51.33% | -52.31% | 298.38% | -72.74% | 231.53% |
| Capital Expenditure | -54.65% | -20.33% | 1.73% | -14.21% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.65% | -20.33% | -13.88% | 27.85% | 3.23% |
| Total Debt Issued | -- | 11.54% | 7,362.69% | -- | -- |
| Total Debt Repaid | -2,177.46% | 12.66% | -1,671.50% | -3,180.14% | -10.93% |
| Issuance of Common Stock | 19.87% | 54.15% | 62.74% | 281.18% | 60.00% |
| Repurchase of Common Stock | -- | 0.87% | -60,300.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,810.85% | 35.25% | -1,377.97% | -333.66% | -6.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.12% | 51.06% | 66.96% | -143.80% | 433.58% |