Claritev Corporation
CTEV
$20.23
$0.180.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65B | -1.54B | -1.17B | -631.60M | -91.70M |
| Total Depreciation and Amortization | 436.44M | 434.70M | 432.13M | 429.27M | 425.79M |
| Total Amortization of Deferred Charges | 10.97M | 11.48M | 11.38M | 10.95M | 10.66M |
| Total Other Non-Cash Items | 1.32B | 1.27B | 904.23M | 338.65M | -151.12M |
| Change in Net Operating Assets | -13.67M | -12.14M | -7.78M | 9.95M | -21.91M |
| Cash from Operations | 107.62M | 168.73M | 168.01M | 157.22M | 171.72M |
| Capital Expenditure | -118.12M | -119.03M | -109.75M | -116.30M | -108.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 354.00K | -140.94M | -140.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.12M | -119.03M | -109.39M | -257.24M | -249.79M |
| Total Debt Issued | 67.00K | -- | -- | -- | -- |
| Total Debt Repaid | -28.14M | -45.73M | -80.75M | -80.75M | -165.82M |
| Issuance of Common Stock | 1.10M | 1.39M | 1.22M | 941.00K | 508.00K |
| Repurchase of Common Stock | -13.73M | -15.81M | -15.81M | -23.24M | -15.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | -- | -- | -- | -- |
| Cash from Financing | -41.32M | -60.15M | -95.34M | -103.04M | -180.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.82M | -10.45M | -36.73M | -203.06M | -259.07M |
