Claritev Corporation
CTEV
$28.53
-$1.12-3.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.67% | 82.73% | 77.80% | 43.40% | -86.43% |
| Total Depreciation and Amortization | 2.00% | 2.75% | 2.59% | 2.50% | 2.44% |
| Total Amortization of Deferred Charges | -39.83% | -43.59% | -40.31% | 110.29% | 44.99% |
| Total Other Non-Cash Items | -99.80% | -101.83% | -99.42% | -69.25% | 141.37% |
| Change in Net Operating Assets | 2.00% | -100.49% | -730.89% | 93.47% | -808.85% |
| Cash from Operations | 264.89% | 9.02% | -89.55% | -57.97% | -82.29% |
| Capital Expenditure | -8.74% | -9.72% | -9.32% | -14.47% | -8.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.96% | -2.45% | 1.88% | -14.84% | 50.84% |
| Total Debt Issued | 88.36% | 343,183.58% | -- | -- | -- |
| Total Debt Repaid | -258.19% | -685.53% | -262.26% | 25.33% | 25.77% |
| Issuance of Common Stock | 97.82% | 59.09% | 15.67% | -7.37% | 2.34% |
| Repurchase of Common Stock | -40.93% | 70.17% | 77.91% | 81.75% | 87.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -593.82% | -- | -- | -- |
| Cash from Financing | -55.55% | 105.72% | 187.53% | 166.22% | 161.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.35% | 97.43% | -345.37% | 122.11% | 82.63% |