Claritev Corporation
CTEV
$38.12
-$4.10-9.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.11M | -286.52M | -284.28M | -341.68M | -663.37M |
| Total Depreciation and Amortization | 447.81M | 448.56M | 448.45M | 445.95M | 442.92M |
| Total Amortization of Deferred Charges | 8.61M | 9.33M | 8.49M | 9.15M | 13.98M |
| Total Other Non-Cash Items | 17.70M | -672.00K | -26.47M | 5.09M | 277.59M |
| Change in Net Operating Assets | -57.98M | -69.09M | -28.87M | -100.89M | -508.00K |
| Cash from Operations | 133.04M | 101.60M | 117.32M | 17.63M | 70.61M |
| Capital Expenditure | -150.96M | -137.50M | -129.60M | -130.13M | -125.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.75M | -4.75M | -4.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33M | 13.33M | 13.33M | 13.33M | -- |
| Cash from Investing | -142.38M | -128.92M | -121.02M | -116.79M | -125.62M |
| Total Debt Issued | 270.00M | 245.00M | 230.00M | 225.07M | 130.07M |
| Total Debt Repaid | -294.69M | -214.69M | -221.02M | -165.66M | -60.30M |
| Issuance of Common Stock | 1.99M | 1.91M | 1.74M | 1.61M | 1.13M |
| Repurchase of Common Stock | -7.58M | -4.07M | -4.10M | -3.49M | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.27M | -4.88M | -4.88M |
| Cash from Financing | -30.27M | 28.15M | 2.36M | 52.65M | 63.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.61M | 828.00K | -1.33M | -46.52M | 8.12M |