Claritev Corporation
CTEV
$54.07
-$0.80-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.80% | 43.40% | -86.43% | -1,694.86% | -116.66% |
| Total Depreciation and Amortization | 2.59% | 2.50% | 2.44% | 2.50% | 3.05% |
| Total Amortization of Deferred Charges | -46.51% | 97.48% | 36.15% | 2.92% | 7.68% |
| Total Other Non-Cash Items | -99.42% | -69.25% | 141.37% | 973.26% | 141.81% |
| Change in Net Operating Assets | -724.89% | 102.84% | -801.52% | 37.61% | 84.27% |
| Cash from Operations | -89.55% | -57.97% | -82.29% | -37.33% | -1.73% |
| Capital Expenditure | -9.32% | -14.47% | -8.73% | -8.52% | -15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.88% | -14.84% | 50.84% | 52.71% | 51.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.26% | 25.33% | 25.77% | 83.03% | 81.58% |
| Issuance of Common Stock | 15.67% | -7.37% | 2.34% | 115.55% | -- |
| Repurchase of Common Stock | 77.91% | 81.75% | 87.57% | 12.48% | -15.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.53% | 166.22% | 161.45% | 77.17% | 77.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.37% | 122.11% | 82.63% | 80.00% | 96.87% |