US Stock MarketDetailed Quotes

MODV ModivCare

Watchlist
  • 17.760
  • -0.030-0.17%
Close Nov 25 16:00 ET
  • 16.010
  • -1.750-9.85%
Pre 06:45 ET
253.68MMarket Cap-1379P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.68%9.27M
48.91%-55.29M
460.08%9.56M
-694.59%-82.97M
54.18%-25.64M
1,042.73%53.55M
-433.65%-108.22M
-103.71%-2.66M
-105.59%-10.44M
-560.79%-55.97M
Net income from continuing operations
-518.41%-26.6M
32.50%-128.88M
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
Operating gains losses
466.97%17.84M
-1.26%5.55M
137.58%1.06M
-77.27%11.95M
19.89%5.99M
-92.02%3.15M
-35.99%5.62M
-318.78%-2.81M
-18.42%52.56M
-90.71%4.99M
Depreciation and amortization
7.14%27.94M
7.11%27.75M
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
Deferred tax
-148.24%-12.34M
241.04%9.37M
-4.25%-3.78M
51.85%-17.65M
55.50%-2.42M
70.30%-4.97M
16.01%-6.64M
44.98%-3.62M
-107.24%-36.66M
62.27%-5.43M
Other non cash items
42.30%1.89M
11.79%1.45M
10.09%1.41M
2.36%5.25M
-86.19%1.34M
118.43%1.33M
-72.07%1.3M
164.03%1.28M
87.73%5.13M
1,646.85%9.7M
Change In working capital
-99.95%16K
39.50%-75.13M
104.67%1.12M
-60.72%-171.88M
36.87%-54.32M
260.72%30.52M
-132.31%-124.18M
-146.37%-23.9M
-231.92%-106.94M
-330.77%-86.04M
-Change in receivables
644.91%34.05M
36.09%-27.38M
-26.80%-7.14M
-40.00%-78.1M
-38.98%-34.2M
-31.88%4.57M
-1,000.29%-42.85M
86.81%-5.63M
-305.71%-55.78M
-144.06%-24.6M
-Change in prepaid assets
431.93%3.28M
-252.57%-11.92M
-58.02%-2.74M
6.45%6.83M
424.01%11.33M
107.58%617K
-166.39%-3.38M
-123.76%-1.73M
217.53%6.42M
1,775.97%2.16M
-Change in payables and accrued expense
-28.20%2.17M
34.47%8.95M
115.30%915K
-114.33%-7.28M
-235.62%-10.98M
-78.27%3.03M
127.25%6.65M
-111.24%-5.98M
644.41%50.81M
153.98%8.1M
-Change in other current assets
----
----
707.30%2.16M
51.53%-8.72M
----
----
----
---356K
-745.25%-17.99M
----
-Change in other current liabilities
----
----
15.29%-3M
----
----
----
----
-386.66%-3.54M
----
----
-Change in other working capital
-277.03%-39.49M
48.47%-45.6M
263.64%10.91M
6.40%-84.61M
77.67%-11.75M
158.80%22.31M
-158.16%-88.5M
-119.36%-6.67M
-194.58%-90.4M
6.68%-52.61M
Cash from discontinued investing activities
Operating cash flow
-82.68%9.27M
48.91%-55.29M
460.08%9.56M
-694.59%-82.97M
54.18%-25.64M
1,042.73%53.55M
-433.65%-108.22M
-103.71%-2.66M
-105.59%-10.44M
-560.79%-55.97M
Investing cash flow
Cash flow from continuing investing activities
12.95%-7.73M
25.13%-6.7M
41.02%-7.86M
62.18%-42.29M
-50.14%-11.15M
7.81%-8.88M
89.62%-8.95M
-55.17%-13.32M
83.69%-111.81M
-63.32%-7.42M
Net PPE purchase and sale
12.95%-7.73M
25.13%-6.7M
41.02%-7.86M
-28.13%-42.29M
-48.88%-11.15M
7.70%-8.88M
-22.28%-8.95M
-55.17%-13.32M
-54.83%-33M
-0.29%-7.49M
Net business purchase and sale
----
----
----
--0
----
----
----
----
88.14%-78.81M
-97.84%63K
Cash from discontinued investing activities
Investing cash flow
12.95%-7.73M
25.13%-6.7M
41.02%-7.86M
62.18%-42.29M
-50.14%-11.15M
7.81%-8.88M
89.62%-8.95M
-55.17%-13.32M
83.69%-111.81M
-63.32%-7.42M
Financing cash flow
Cash flow from continuing financing activities
183.31%36.26M
-44.09%62.2M
-55.63%6.38M
2,869.17%113.07M
449.37%30.96M
-76,452.63%-43.52M
317,957.14%111.25M
877.72%14.38M
-99.15%3.81M
746.96%5.64M
Net issuance payments of debt
241.02%61.34M
-44.39%62M
-52.00%7.2M
--113.8M
--30.8M
---43.5M
--111.5M
--15M
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
-99.54%31K
----
----
----
----
110.38%6.79M
4,237.50%5.55M
Net other financing activities
-119,357.14%-25.09M
179.60%199K
-32.26%-820K
74.34%-765K
51.81%126K
50.00%-21K
-614.29%-250K
79.24%-620K
79.27%-2.98M
284.44%83K
Cash from discontinued financing activities
Financing cash flow
183.31%36.26M
-44.09%62.2M
-55.63%6.38M
2,869.17%113.07M
449.37%30.96M
-76,452.63%-43.52M
317,957.14%111.25M
877.72%14.38M
-99.15%3.81M
746.96%5.64M
Net cash flow
Beginning cash position
48.43%11.08M
-18.79%10.87M
-81.42%2.78M
-88.78%14.98M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.98M
-27.23%133.42M
-42.59%72.73M
Current changes in cash
3,192.86%37.8M
103.65%216K
606.83%8.08M
89.71%-12.19M
89.90%-5.83M
107.53%1.15M
94.45%-5.91M
-102.61%-1.6M
-137.21%-118.45M
-958.19%-57.76M
End cash Position
467.49%48.88M
48.43%11.08M
-18.79%10.87M
-81.42%2.78M
-81.42%2.78M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.98M
-88.78%14.98M
Free cash flow
-96.54%1.55M
47.10%-61.98M
110.67%1.7M
-188.31%-125.26M
42.02%-36.79M
391.97%44.67M
-324.60%-117.16M
-125.40%-15.98M
-126.25%-43.45M
-1,455.28%-63.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.68%9.27M48.91%-55.29M460.08%9.56M-694.59%-82.97M54.18%-25.64M1,042.73%53.55M-433.65%-108.22M-103.71%-2.66M-105.59%-10.44M-560.79%-55.97M
Net income from continuing operations -518.41%-26.6M32.50%-128.88M-462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M
Operating gains losses 466.97%17.84M-1.26%5.55M137.58%1.06M-77.27%11.95M19.89%5.99M-92.02%3.15M-35.99%5.62M-318.78%-2.81M-18.42%52.56M-90.71%4.99M
Depreciation and amortization 7.14%27.94M7.11%27.75M5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M
Deferred tax -148.24%-12.34M241.04%9.37M-4.25%-3.78M51.85%-17.65M55.50%-2.42M70.30%-4.97M16.01%-6.64M44.98%-3.62M-107.24%-36.66M62.27%-5.43M
Other non cash items 42.30%1.89M11.79%1.45M10.09%1.41M2.36%5.25M-86.19%1.34M118.43%1.33M-72.07%1.3M164.03%1.28M87.73%5.13M1,646.85%9.7M
Change In working capital -99.95%16K39.50%-75.13M104.67%1.12M-60.72%-171.88M36.87%-54.32M260.72%30.52M-132.31%-124.18M-146.37%-23.9M-231.92%-106.94M-330.77%-86.04M
-Change in receivables 644.91%34.05M36.09%-27.38M-26.80%-7.14M-40.00%-78.1M-38.98%-34.2M-31.88%4.57M-1,000.29%-42.85M86.81%-5.63M-305.71%-55.78M-144.06%-24.6M
-Change in prepaid assets 431.93%3.28M-252.57%-11.92M-58.02%-2.74M6.45%6.83M424.01%11.33M107.58%617K-166.39%-3.38M-123.76%-1.73M217.53%6.42M1,775.97%2.16M
-Change in payables and accrued expense -28.20%2.17M34.47%8.95M115.30%915K-114.33%-7.28M-235.62%-10.98M-78.27%3.03M127.25%6.65M-111.24%-5.98M644.41%50.81M153.98%8.1M
-Change in other current assets --------707.30%2.16M51.53%-8.72M---------------356K-745.25%-17.99M----
-Change in other current liabilities --------15.29%-3M-----------------386.66%-3.54M--------
-Change in other working capital -277.03%-39.49M48.47%-45.6M263.64%10.91M6.40%-84.61M77.67%-11.75M158.80%22.31M-158.16%-88.5M-119.36%-6.67M-194.58%-90.4M6.68%-52.61M
Cash from discontinued investing activities
Operating cash flow -82.68%9.27M48.91%-55.29M460.08%9.56M-694.59%-82.97M54.18%-25.64M1,042.73%53.55M-433.65%-108.22M-103.71%-2.66M-105.59%-10.44M-560.79%-55.97M
Investing cash flow
Cash flow from continuing investing activities 12.95%-7.73M25.13%-6.7M41.02%-7.86M62.18%-42.29M-50.14%-11.15M7.81%-8.88M89.62%-8.95M-55.17%-13.32M83.69%-111.81M-63.32%-7.42M
Net PPE purchase and sale 12.95%-7.73M25.13%-6.7M41.02%-7.86M-28.13%-42.29M-48.88%-11.15M7.70%-8.88M-22.28%-8.95M-55.17%-13.32M-54.83%-33M-0.29%-7.49M
Net business purchase and sale --------------0----------------88.14%-78.81M-97.84%63K
Cash from discontinued investing activities
Investing cash flow 12.95%-7.73M25.13%-6.7M41.02%-7.86M62.18%-42.29M-50.14%-11.15M7.81%-8.88M89.62%-8.95M-55.17%-13.32M83.69%-111.81M-63.32%-7.42M
Financing cash flow
Cash flow from continuing financing activities 183.31%36.26M-44.09%62.2M-55.63%6.38M2,869.17%113.07M449.37%30.96M-76,452.63%-43.52M317,957.14%111.25M877.72%14.38M-99.15%3.81M746.96%5.64M
Net issuance payments of debt 241.02%61.34M-44.39%62M-52.00%7.2M--113.8M--30.8M---43.5M--111.5M--15M--0--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -------------99.54%31K----------------110.38%6.79M4,237.50%5.55M
Net other financing activities -119,357.14%-25.09M179.60%199K-32.26%-820K74.34%-765K51.81%126K50.00%-21K-614.29%-250K79.24%-620K79.27%-2.98M284.44%83K
Cash from discontinued financing activities
Financing cash flow 183.31%36.26M-44.09%62.2M-55.63%6.38M2,869.17%113.07M449.37%30.96M-76,452.63%-43.52M317,957.14%111.25M877.72%14.38M-99.15%3.81M746.96%5.64M
Net cash flow
Beginning cash position 48.43%11.08M-18.79%10.87M-81.42%2.78M-88.78%14.98M-88.16%8.61M-91.51%7.47M-93.12%13.38M-88.78%14.98M-27.23%133.42M-42.59%72.73M
Current changes in cash 3,192.86%37.8M103.65%216K606.83%8.08M89.71%-12.19M89.90%-5.83M107.53%1.15M94.45%-5.91M-102.61%-1.6M-137.21%-118.45M-958.19%-57.76M
End cash Position 467.49%48.88M48.43%11.08M-18.79%10.87M-81.42%2.78M-81.42%2.78M-88.16%8.61M-91.51%7.47M-93.12%13.38M-88.78%14.98M-88.78%14.98M
Free cash flow -96.54%1.55M47.10%-61.98M110.67%1.7M-188.31%-125.26M42.02%-36.79M391.97%44.67M-324.60%-117.16M-125.40%-15.98M-126.25%-43.45M-1,455.28%-63.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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