ModivCare Inc.
MODV
$2.28
-$0.16-6.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.49M | -26.60M | -128.88M | -22.30M | -5.25M |
| Total Depreciation and Amortization | 41.91M | 26.44M | 25.45M | 27.10M | 40.74M |
| Total Amortization of Deferred Charges | -1.88M | 3.39M | 3.75M | 1.41M | -461.00K |
| Total Other Non-Cash Items | -20.39M | 6.03M | 117.36M | 4.40M | -6.35M |
| Change in Net Operating Assets | 33.89M | 16.00K | -72.97M | -1.05M | -54.32M |
| Cash from Operations | 30.05M | 9.27M | -55.29M | 9.56M | -25.64M |
| Capital Expenditure | -5.35M | -7.73M | -6.70M | -7.86M | -11.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.35M | -7.73M | -6.70M | -7.86M | -11.15M |
| Total Debt Issued | 41.00M | 570.00M | 62.00M | 7.20M | 30.80M |
| Total Debt Repaid | -1.31M | -508.66M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 31.00K |
| Repurchase of Common Stock | -29.00K | -435.00K | -92.00K | -64.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00K | -24.65M | 291.00K | -756.00K | 164.00K |
| Cash from Financing | 39.54M | 36.26M | 62.20M | 6.38M | 30.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.23M | 37.80M | 216.00K | 8.08M | -5.83M |
