E
Claritev Corporation CTEV
$39.56 $1.163.02% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -86.43% -1,694.86% -116.66% -75.82% -2.42%
Total Depreciation and Amortization 2.44% 2.50% 3.05% 3.14% 2.95%
Total Amortization of Deferred Charges 0.36% -24.14% -19.37% -45.73% -38.67%
Total Other Non-Cash Items 142.21% 975.17% 142.36% 104.72% -28.63%
Change in Net Operating Assets -801.52% 37.61% 84.27% -203.55% 119.81%
Cash from Operations -82.29% -37.33% -1.73% -19.47% -34.96%
Capital Expenditure -8.73% -8.52% -15.53% -8.20% -31.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.25% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 50.84% 52.71% 51.21% 54.93% -148.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 25.77% 83.03% 81.58% 62.13% 62.13%
Issuance of Common Stock 2.34% 115.55% -- -- --
Repurchase of Common Stock 87.57% 12.48% -15.48% -14.04% -248.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 161.45% 77.17% 77.04% 58.02% 53.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.63% 80.00% 96.87% 85.94% -148.99%