Claritev Corporation
CTEV
$44.20
$0.621.42%
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 |