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 | -450.69M | -404.16M | -229.36M | -201.28M | -183.04M |
| Total Depreciation and Amortization | 107.04M | 109.99M | 116.03M | 119.61M | 120.63M |
| Total Amortization of Deferred Charges | 17.20M | 17.72M | 11.85M | 7.97M | 7.19M |
| Total Other Non-Cash Items | 311.83M | 272.04M | 113.00M | 107.40M | 121.44M |
| Change in Net Operating Assets | -110.14M | -60.57M | -109.58M | -40.11M | -128.32M |
| Cash from Operations | -124.75M | -64.99M | -98.06M | -6.41M | -62.10M |
| Capital Expenditure | -22.24M | -23.79M | -23.84M | -27.63M | -33.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.24M | -23.79M | -23.84M | -27.63M | -33.43M |
| Total Debt Issued | 208.50M | 716.00M | 778.00M | 680.20M | 670.00M |
| Total Debt Repaid | -3.94M | -512.60M | -511.28M | -509.97M | -508.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 31.00K |
| Repurchase of Common Stock | -29.00K | -29.00K | -29.00K | -29.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.72M | -35.91M | -35.75M | -25.83M | -25.54M |
| Cash from Financing | 189.82M | 167.47M | 230.94M | 144.37M | 135.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.83M | 78.70M | 109.05M | 110.33M | 40.27M |