Production (Stage)
ModivCare Inc.
MODV
$0.8981
-$0.0111-1.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.38M | -23.49M | -26.60M | -128.88M | -22.30M |
| Total Depreciation and Amortization | 23.52M | 36.81M | 26.44M | 25.45M | 27.10M |
| Total Amortization of Deferred Charges | 5.29M | 3.22M | 3.39M | 3.75M | 1.41M |
| Total Other Non-Cash Items | 7.84M | -20.39M | 6.03M | 117.36M | 2.24M |
| Change in Net Operating Assets | -68.36M | 33.89M | 16.00K | -72.97M | 1.12M |
| Cash from Operations | -82.09M | 30.05M | 9.27M | -55.29M | 9.56M |
| Capital Expenditure | -4.06M | -5.35M | -7.73M | -6.70M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.06M | -5.35M | -7.73M | -6.70M | -7.86M |
| Total Debt Issued | 105.00M | 41.00M | 570.00M | 62.00M | 7.20M |
| Total Debt Repaid | -1.31M | -1.31M | -508.66M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.00K | -435.00K | -92.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.74M | -122.00K | -24.65M | 291.00K | -820.00K |
| Cash from Financing | 92.95M | 39.54M | 36.26M | 62.20M | 6.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 64.23M | 37.80M | 216.00K | 8.08M |