ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$23 | -$27 | -$129 |
| Dep. & Amort. | $24 | $27 | -$36 | $30 |
| Deferred Tax | -$0 | -$19 | -$12 | $9 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | -$68 | $34 | $74 | -$75 |
| Other Non-Cash | $12 | $10 | $11 | $221 |
| Operating Cash Flow | -$82 | $30 | $10 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$5 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $39 | $61 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$0 | -$25 | $0 |
| Financing Cash Flow | $93 | $40 | $36 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $64 | $38 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $49 | $11 | $11 |
| End Cash | $120 | $113 | $49 | $11 |
| Free Cash Flow | -$86 | $25 | $2 | -$62 |