Claritev Corporation
CTEV
$16.32
-$0.60-3.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.28M | -341.68M | -663.37M | -1.18B | -1.65B |
| Total Depreciation and Amortization | 448.45M | 445.95M | 442.92M | 439.75M | 436.44M |
| Total Amortization of Deferred Charges | 5.48M | 6.14M | 10.97M | 10.97M | 10.97M |
| Total Other Non-Cash Items | -23.46M | 8.10M | 280.60M | 825.08M | 1.32B |
| Change in Net Operating Assets | -28.87M | -100.89M | -508.00K | -70.50M | -14.40M |
| Cash from Operations | 117.32M | 17.63M | 70.61M | 27.84M | 107.62M |
| Capital Expenditure | -129.60M | -130.13M | -125.62M | -126.45M | -118.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33M | 13.33M | -- | -- | -- |
| Cash from Investing | -121.02M | -116.79M | -125.62M | -126.45M | -118.12M |
| Total Debt Issued | 230.00M | 225.07M | 130.07M | 130.07M | 67.00K |
| Total Debt Repaid | -221.02M | -165.66M | -60.30M | -59.94M | -28.14M |
| Issuance of Common Stock | 1.74M | 1.61M | 1.13M | 963.00K | 1.10M |
| Repurchase of Common Stock | -4.10M | -3.49M | -2.89M | -2.89M | -13.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | -4.88M | -4.88M | -4.88M | -615.00K |
| Cash from Financing | 2.36M | 52.65M | 63.13M | 63.32M | -41.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -46.52M | 8.12M | -35.28M | -51.82M |