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 | -114.46% | 11.71% | 79.36% | -477.96% | -324.60% |
| Total Depreciation and Amortization | -36.11% | 39.24% | 3.88% | -6.09% | -28.37% |
| Total Amortization of Deferred Charges | 64.43% | -5.24% | -9.52% | 166.60% | -42.31% |
| Total Other Non-Cash Items | 138.45% | -438.28% | -94.86% | 5,151.14% | 135.21% |
| Change in Net Operating Assets | -301.69% | 211,731.25% | 100.02% | -6,644.22% | 102.05% |
| Cash from Operations | -373.23% | 224.01% | 116.77% | -678.31% | 137.28% |
| Capital Expenditure | 24.08% | 30.78% | -15.39% | 14.75% | 29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.08% | 30.78% | -15.39% | 14.75% | 29.51% |
| Total Debt Issued | 156.10% | -92.81% | 819.35% | 761.11% | -76.62% |
| Total Debt Repaid | 0.00% | 99.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.33% | -372.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,700.82% | 99.51% | -8,571.13% | 135.49% | -600.00% |
| Cash from Financing | 135.10% | 9.04% | -41.71% | 874.91% | -79.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.42% | 69.92% | 17,400.93% | -97.33% | 238.61% |