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 | -174.89% | -135.63% | -125.91% | -347.26% | -518.41% |
| Total Depreciation and Amortization | -9.67% | -23.91% | -13.22% | -2.70% | 19.48% |
| Total Amortization of Deferred Charges | -84.49% | 148.49% | 275.84% | 31.86% | -131.38% |
| Total Other Non-Cash Items | 660.28% | 133.06% | 250.74% | -221.17% | 7,450.00% |
| Change in Net Operating Assets | -309,800.00% | 65.23% | -6,230.94% | 162.40% | -99.95% |
| Cash from Operations | -644.42% | 59.82% | -958.69% | 217.16% | -82.68% |
| Capital Expenditure | 20.01% | 0.72% | 48.31% | 52.01% | 12.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.01% | 0.72% | 48.31% | 52.01% | 12.95% |
| Total Debt Issued | -89.04% | -100.00% | 1,358.33% | 33.12% | 1,410.34% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 23.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.46% | -80.40% | -1,209.39% | -174.39% | -- |
| Cash from Financing | 61.63% | -102.05% | 1,356.90% | 27.71% | 183.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.88% | -14,052.31% | -15.91% | 1,201.37% | 3,192.86% |