Claritev Corporation
CTEV
$68.38
-$0.94-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.40% | -86.43% | -1,694.86% | -116.66% | -75.82% |
| Total Depreciation and Amortization | 2.50% | 2.44% | 2.50% | 3.05% | 3.14% |
| Total Amortization of Deferred Charges | -7.22% | -36.03% | -51.65% | -46.87% | -64.48% |
| Total Other Non-Cash Items | -68.61% | 143.07% | 977.11% | 142.92% | 105.38% |
| Change in Net Operating Assets | 102.84% | -801.52% | 37.61% | 84.27% | -203.55% |
| Cash from Operations | -57.97% | -82.29% | -37.33% | -1.73% | -19.47% |
| Capital Expenditure | -14.47% | -8.73% | -8.52% | -15.53% | -8.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.84% | 50.84% | 52.71% | 51.21% | 54.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.33% | 25.77% | 83.03% | 81.58% | 62.13% |
| Issuance of Common Stock | -7.37% | 2.34% | 115.55% | -- | -- |
| Repurchase of Common Stock | 81.75% | 87.57% | 12.48% | -15.48% | -14.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.22% | 161.45% | 77.17% | 77.04% | 58.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.11% | 82.63% | 80.00% | 96.87% | 85.94% |