ModivCare Inc.
MODVQ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,377 | -$23,490 | -$26,604 | -$128,884 |
| Dep. & Amort. | $23,519 | $26,670 | -$36,238 | $29,724 |
| Deferred Tax | -$85 | -$19,274 | -$12,340 | $9,365 |
| Stock-Based Comp. | $1,300 | $1,890 | $530 | $2,252 |
| Change in WC | -$68,360 | $33,893 | $74,015 | -$75,130 |
| Other Non-Cash | $11,912 | $10,356 | $9,910 | $107,280 |
| Operating Cash Flow | -$82,091 | $30,045 | $10,136 | -$55,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,061 | -$5,349 | -$7,728 | -$6,697 |
| 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 | -$4,061 | -$5,349 | -$7,728 | -$6,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,687 | $39,687 | $61,343 | $62,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$29 | -$435 | -$92 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,737 | -$122 | -$24,651 | $398 |
| Financing Cash Flow | $92,950 | $39,536 | $36,257 | $62,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,798 | $64,232 | $37,802 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,116 | $48,884 | $11,082 | $10,866 |
| End Cash | $119,914 | $113,116 | $48,884 | $11,082 |
| Free Cash Flow | -$86,152 | $24,696 | $2,408 | -$62,090 |