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 | 57.32% | 75.67% | 82.73% | 77.80% | 43.40% |
| Total Depreciation and Amortization | 1.10% | 2.00% | 2.75% | 2.59% | 2.50% |
| Total Amortization of Deferred Charges | -38.42% | -20.19% | -22.68% | -20.32% | 151.59% |
| Total Other Non-Cash Items | -93.62% | -100.08% | -102.00% | -99.60% | -69.50% |
| Change in Net Operating Assets | -11,312.40% | 2.00% | -100.49% | -730.89% | 93.47% |
| Cash from Operations | 88.41% | 264.89% | 9.02% | -89.55% | -57.97% |
| Capital Expenditure | -20.17% | -8.74% | -9.72% | -9.32% | -14.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.34% | -1.96% | -2.45% | 1.88% | -14.84% |
| Total Debt Issued | 107.59% | 88.36% | 343,183.58% | -- | -- |
| Total Debt Repaid | -388.71% | -258.19% | -685.53% | -262.26% | 25.33% |
| Issuance of Common Stock | 76.30% | 97.82% | 59.09% | 15.67% | -7.37% |
| Repurchase of Common Stock | -162.63% | -40.93% | 70.17% | 77.91% | 81.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -593.82% | -- | -- |
| Cash from Financing | -147.95% | -55.55% | 105.72% | 187.53% | 166.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.90% | 102.35% | 97.43% | -345.37% | 122.11% |