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 | 75.92% | -502.83% | -114.46% | 11.71% | 79.36% |
| Total Depreciation and Amortization | 43.10% | -18.30% | -36.11% | 20.94% | 20.54% |
| Total Amortization of Deferred Charges | -111.39% | 85.67% | 64.43% | 630.69% | -115.34% |
| Total Other Non-Cash Items | -83.55% | 3,453.53% | 138.45% | -438.28% | -94.96% |
| Change in Net Operating Assets | -89.72% | 61.79% | -301.69% | 211,731.25% | 100.02% |
| Cash from Operations | -127.25% | 72.94% | -373.23% | 224.01% | 116.77% |
| Capital Expenditure | 7.02% | -63.73% | 24.08% | 30.78% | -15.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.02% | -63.73% | 24.08% | 30.78% | -15.39% |
| Total Debt Issued | -- | -100.00% | 156.10% | -92.81% | 819.35% |
| Total Debt Repaid | 100.00% | 0.08% | 0.00% | 99.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,094.87% | 100.36% | -8,700.82% | 99.51% | -12,706.03% |
| Cash from Financing | 4,703.46% | -101.37% | 135.10% | 9.04% | -41.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.42% | -543.32% | -89.42% | 69.92% | 17,400.93% |