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 | -663.37M | -1.18B | -1.65B | -1.54B | -1.17B |
| Total Depreciation and Amortization | 442.92M | 439.75M | 436.44M | 434.70M | 432.13M |
| Total Amortization of Deferred Charges | 5.16M | 5.16M | 5.16M | 5.67M | 5.56M |
| Total Other Non-Cash Items | 285.68M | 830.17M | 1.33B | 1.28B | 910.05M |
| Change in Net Operating Assets | 221.00K | -69.77M | -13.67M | -12.14M | -7.78M |
| Cash from Operations | 70.61M | 27.84M | 107.62M | 168.73M | 168.01M |
| Capital Expenditure | -125.62M | -126.45M | -118.12M | -119.03M | -109.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 354.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.62M | -126.45M | -118.12M | -119.03M | -109.39M |
| Total Debt Issued | 130.07M | 130.07M | 67.00K | -- | -- |
| Total Debt Repaid | -60.30M | -59.94M | -28.14M | -45.73M | -80.75M |
| Issuance of Common Stock | 1.13M | 963.00K | 1.10M | 1.39M | 1.22M |
| Repurchase of Common Stock | -2.89M | -2.89M | -13.73M | -15.81M | -15.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88M | -4.88M | -615.00K | -- | -- |
| Cash from Financing | 63.13M | 63.32M | -41.32M | -60.15M | -95.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.12M | -35.28M | -51.82M | -10.45M | -36.73M |