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 | -229.36M | -201.28M | -183.04M | -160.74M | -222.80M |
| Total Depreciation and Amortization | 112.23M | 115.81M | 116.83M | 115.87M | 115.13M |
| Total Amortization of Deferred Charges | 15.65M | 11.77M | 10.99M | 9.53M | 8.28M |
| Total Other Non-Cash Items | 110.84M | 105.24M | 119.28M | 113.17M | 175.86M |
| Change in Net Operating Assets | -107.42M | -37.94M | -126.16M | -95.65M | -147.22M |
| Cash from Operations | -98.06M | -6.41M | -62.10M | -17.82M | -70.76M |
| Capital Expenditure | -23.84M | -27.63M | -33.43M | -34.58M | -36.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.84M | -27.63M | -33.43M | -34.58M | -36.82M |
| Total Debt Issued | 778.00M | 680.20M | 670.00M | 56.50M | 106.00M |
| Total Debt Repaid | -511.28M | -509.97M | -508.66M | -- | -- |
| Issuance of Common Stock | -- | -- | 31.00K | 31.00K | 31.00K |
| Repurchase of Common Stock | -556.00K | -556.00K | -565.00K | -151.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.22M | -25.30M | -25.02M | -365.00K | -686.00K |
| Cash from Financing | 230.94M | 144.37M | 135.79M | 56.02M | 105.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.05M | 110.33M | 40.27M | 3.62M | -2.51M |