Claritev Corporation
CTEV
$68.38
-$0.94-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.14% | 86.79% | -339.50% | -1,521.25% | -1,485.72% |
| Total Depreciation and Amortization | 2.91% | 3.06% | 1.61% | 2.40% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -18.92% | 3.81% | -- |
| Total Other Non-Cash Items | -104.00% | -106.57% | 147.54% | 781.26% | 1,264.93% |
| Change in Net Operating Assets | 188.08% | -342.87% | -7.40% | -12.95% | -90.92% |
| Cash from Operations | 231.53% | -160.46% | -220.62% | 1.00% | 140.35% |
| Capital Expenditure | 3.23% | -27.25% | 2.90% | -41.43% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.23% | -27.25% | 2.90% | -43.70% | 85.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.93% | -174.74% | 84.16% | 91.36% | 0.00% |
| Issuance of Common Stock | 60.00% | -30.48% | -58.27% | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.98% | 99.95% | 100.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.29% | 332.31% | 83.77% | 91.80% | 71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.58% | 134.33% | -158.41% | 224.22% | 94.32% |