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 | 1.56% | 11.21% | 30.22% | -517.41% | -542.83% |
| Total Depreciation and Amortization | 3.68% | 5.44% | 3.95% | 3.71% | 4.07% |
| Total Amortization of Deferred Charges | 27.11% | 16.35% | 15.27% | -0.37% | 2.36% |
| Total Other Non-Cash Items | -37.38% | -23.12% | -36.67% | 4,974.64% | 2,599.36% |
| Change in Net Operating Assets | 76.67% | 30.87% | 59.96% | 8.94% | -93.22% |
| Cash from Operations | 92.28% | 45.19% | 89.67% | 16.35% | -694.59% |
| Capital Expenditure | 34.66% | 13.47% | 12.18% | 2.43% | -28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.66% | 13.33% | 12.06% | 68.40% | 62.18% |
| Total Debt Issued | 497.72% | 707.23% | -55.34% | 606.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.44% | -99.45% | -99.45% | -99.54% |
| Repurchase of Common Stock | 31.03% | 37.35% | 79.02% | 59.17% | -13.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,934.33% | -12,830.61% | -253.57% | -375.22% | 106.12% |
| Cash from Financing | 27.69% | 54.76% | -57.35% | 424.36% | 2,869.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.90% | 162.81% | 104.49% | 98.61% | 89.71% |
