Claritev Corporation
CTEV
$16.28
-$0.64-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.73% | 77.80% | 43.40% | -86.43% | -1,694.86% |
| Total Depreciation and Amortization | 2.75% | 2.59% | 2.50% | 2.44% | 2.50% |
| Total Amortization of Deferred Charges | -50.08% | -46.51% | 97.48% | 36.15% | 2.92% |
| Total Other Non-Cash Items | -101.78% | -99.36% | -69.17% | 141.58% | 973.74% |
| Change in Net Operating Assets | -100.49% | -730.89% | 93.47% | -808.85% | 34.28% |
| Cash from Operations | 9.02% | -89.55% | -57.97% | -82.29% | -37.33% |
| Capital Expenditure | -9.72% | -9.32% | -14.47% | -8.73% | -8.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.45% | 1.88% | -14.84% | 50.84% | 52.71% |
| Total Debt Issued | 343,183.58% | -- | -- | -- | -- |
| Total Debt Repaid | -685.53% | -262.26% | 25.33% | 25.77% | 83.03% |
| Issuance of Common Stock | 59.09% | 15.67% | -7.37% | 2.34% | 115.55% |
| Repurchase of Common Stock | 70.17% | 77.91% | 81.75% | 87.57% | 12.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -593.82% | -- | -- | -- | -- |
| Cash from Financing | 105.72% | 187.53% | 166.22% | 161.45% | 77.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.43% | -345.37% | 122.11% | 82.63% | 80.00% |