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 | -2.94% | 1.56% | 11.21% | 30.22% | -517.41% |
| Total Depreciation and Amortization | -2.52% | 1.84% | 2.88% | 1.41% | 1.16% |
| Total Amortization of Deferred Charges | 89.11% | 44.46% | 58.05% | 65.70% | 53.38% |
| Total Other Non-Cash Items | -36.97% | -38.64% | -24.49% | -37.85% | 4,915.44% |
| Change in Net Operating Assets | 27.03% | 77.92% | 32.03% | 60.84% | 10.26% |
| Cash from Operations | -38.59% | 92.28% | 45.19% | 89.67% | 16.35% |
| Capital Expenditure | 35.27% | 34.66% | 13.47% | 12.18% | 2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.27% | 34.66% | 13.33% | 12.06% | 68.40% |
| Total Debt Issued | 633.96% | 497.72% | 707.23% | -55.34% | 606.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.44% | -99.45% | -99.45% |
| Repurchase of Common Stock | -99.28% | 38.15% | 43.73% | 85.27% | 66.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,033.97% | -18,982.09% | -12,863.27% | -286.22% | -403.54% |
| Cash from Financing | 119.81% | 27.69% | 54.76% | -57.35% | 424.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,437.63% | 1,004.90% | 162.81% | 104.49% | 98.61% |