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 | -125.91% | -347.26% | -518.41% | 32.50% | -462.85% |
| Total Depreciation and Amortization | -13.22% | -2.70% | 3.78% | 3.01% | 5.49% |
| Total Amortization of Deferred Charges | 275.84% | 31.86% | 75.76% | 50.16% | 10.09% |
| Total Other Non-Cash Items | 250.74% | -221.17% | 7,450.00% | -34.82% | 205.47% |
| Change in Net Operating Assets | -6,230.94% | 162.40% | -99.95% | 41.41% | 104.74% |
| Cash from Operations | -958.69% | 217.16% | -82.68% | 48.91% | 460.08% |
| Capital Expenditure | 48.31% | 52.01% | 12.95% | 25.13% | 41.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.31% | 52.01% | 12.95% | 25.13% | 41.02% |
| Total Debt Issued | 1,358.33% | 33.12% | 1,410.34% | -44.39% | -52.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.68% | -1,971.43% | 58.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,209.39% | -174.39% | -- | 1,070.00% | -- |
| Cash from Financing | 1,356.90% | 27.71% | 183.31% | -44.09% | -55.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.91% | 1,201.37% | 3,192.86% | 103.65% | 606.83% |