Claritev Corporation
CTEV
$39.56
$1.163.02%
NYSE
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 |