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 | -146.22% | -151.44% | -2.94% | 1.56% | 11.21% |
| Total Depreciation and Amortization | -11.26% | -4.91% | 0.78% | 5.18% | 6.23% |
| Total Amortization of Deferred Charges | 139.24% | 82.11% | 43.19% | -2.19% | 3.41% |
| Total Other Non-Cash Items | 156.78% | 135.88% | -35.74% | -37.38% | -23.12% |
| Change in Net Operating Assets | 14.17% | 38.07% | 25.57% | 76.67% | 30.87% |
| Cash from Operations | -100.89% | -264.63% | -38.59% | 92.28% | 45.19% |
| Capital Expenditure | 33.46% | 31.20% | 35.27% | 34.66% | 13.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.46% | 31.20% | 35.27% | 34.66% | 13.33% |
| Total Debt Issued | -68.88% | 1,167.26% | 633.96% | 497.72% | 707.23% |
| Total Debt Repaid | 99.23% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.44% |
| Repurchase of Common Stock | 23.68% | 50.85% | 89.61% | 96.77% | 96.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.38% | -7,756.89% | -5,110.79% | -19,375.37% | -13,132.14% |
| Cash from Financing | 39.78% | 198.97% | 119.81% | 27.69% | 54.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35% | 2,076.30% | 4,437.63% | 1,004.90% | 162.81% |