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 | -201.28M | -183.04M | -160.74M | -222.80M | -204.46M |
| Total Depreciation and Amortization | 120.91M | 119.73M | 118.77M | 118.03M | 116.62M |
| Total Amortization of Deferred Charges | 6.67M | 8.09M | 6.63M | 5.38M | 5.25M |
| Total Other Non-Cash Items | 107.40M | 121.44M | 115.33M | 178.02M | 171.51M |
| Change in Net Operating Assets | -40.11M | -128.32M | -97.81M | -149.38M | -171.88M |
| Cash from Operations | -6.41M | -62.10M | -17.82M | -70.76M | -82.97M |
| Capital Expenditure | -27.63M | -33.43M | -34.58M | -36.82M | -42.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.63M | -33.43M | -34.58M | -36.82M | -42.29M |
| Total Debt Issued | 680.20M | 670.00M | 56.50M | 106.00M | 113.80M |
| Total Debt Repaid | -509.97M | -508.66M | -- | -- | -- |
| Issuance of Common Stock | -- | 31.00K | 31.00K | 31.00K | 31.00K |
| Repurchase of Common Stock | -620.00K | -629.00K | -215.00K | -343.00K | -899.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.24M | -24.95M | -301.00K | -622.00K | 134.00K |
| Cash from Financing | 144.37M | 135.79M | 56.02M | 105.07M | 113.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.33M | 40.27M | 3.62M | -2.51M | -12.19M |
