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MODV ModivCare

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18.090
+0.090+0.50%

Trading Dec 4 10:19 ET

258.39MMarket Cap-1405P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-88.16%8.61M

-91.51%7.47M

-93.12%13.38M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%9.27M	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	--

Heat List

Overall

No Data