ModivCare Inc.
MODVQ
$0.02
$0.0150.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.13M | -303.69M | -50.38M | -23.49M | -26.60M |
| Total Depreciation and Amortization | 27.50M | 19.21M | 23.52M | 36.81M | 30.44M |
| Total Amortization of Deferred Charges | -1.12M | 9.82M | 5.29M | 3.22M | -606.00K |
| Total Other Non-Cash Items | 45.82M | 278.56M | 7.84M | -20.39M | 6.03M |
| Change in Net Operating Assets | -49.55M | -26.12M | -68.36M | 33.89M | 16.00K |
| Cash from Operations | -50.48M | -22.22M | -82.09M | 30.05M | 9.27M |
| Capital Expenditure | -6.18M | -6.65M | -4.06M | -5.35M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.18M | -6.65M | -4.06M | -5.35M | -7.73M |
| Total Debt Issued | 62.50M | 0.00 | 105.00M | 41.00M | 570.00M |
| Total Debt Repaid | 0.00 | -1.31M | -1.31M | -1.31M | -508.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -29.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90M | 39.00K | -10.74M | -122.00K | -25.09M |
| Cash from Financing | 58.60M | -1.27M | 92.95M | 39.54M | 36.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -30.14M | 6.80M | 64.23M | 37.80M |