E
Claritev Corporation CTEV
$39.56 $1.163.02% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.18B -1.65B -1.54B -1.17B -631.60M
Total Depreciation and Amortization 439.75M 436.44M 434.70M 432.13M 429.27M
Total Amortization of Deferred Charges 8.09M 8.09M 8.60M 8.49M 8.06M
Total Other Non-Cash Items 827.24M 1.32B 1.28B 907.11M 341.54M
Change in Net Operating Assets -69.77M -13.67M -12.14M -7.78M 9.95M
Cash from Operations 27.84M 107.62M 168.73M 168.01M 157.22M
Capital Expenditure -126.45M -118.12M -119.03M -109.75M -116.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 354.00K -140.94M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -126.45M -118.12M -119.03M -109.39M -257.24M
Total Debt Issued 130.07M 67.00K -- -- --
Total Debt Repaid -59.94M -28.14M -45.73M -80.75M -80.75M
Issuance of Common Stock 963.00K 1.10M 1.39M 1.22M 941.00K
Repurchase of Common Stock -2.89M -13.73M -15.81M -15.81M -23.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.88M -615.00K -- -- --
Cash from Financing 63.32M -41.32M -60.15M -95.34M -103.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.28M -51.82M -10.45M -36.73M -203.06M