ModivCare Inc.
MODV
$2.23
-$0.05-2.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | 79.36% | -477.96% | -324.60% | -22.08% |
| Total Depreciation and Amortization | 58.52% | 3.88% | -6.09% | -33.47% | 59.89% |
| Total Amortization of Deferred Charges | -155.51% | -9.52% | 166.60% | 405.21% | -123.87% |
| Total Other Non-Cash Items | -438.28% | -94.86% | 2,569.16% | 169.27% | -7,641.46% |
| Change in Net Operating Assets | 211,731.25% | 100.02% | -6,869.25% | 98.07% | -277.96% |
| Cash from Operations | 224.01% | 116.77% | -678.31% | 137.28% | -147.89% |
| Capital Expenditure | 30.78% | -15.39% | 14.75% | 29.51% | -25.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.78% | -15.39% | 14.75% | 29.51% | -25.54% |
| Total Debt Issued | -92.81% | 819.35% | 761.11% | -76.62% | 170.80% |
| Total Debt Repaid | 99.74% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | -372.83% | -43.75% | -68.42% | -80.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.51% | -8,571.13% | 138.49% | -560.98% | -- |
| Cash from Financing | 9.04% | -41.71% | 874.91% | -79.39% | 171.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.92% | 17,400.93% | -97.33% | 238.61% | -608.01% |
