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US Stock MarketDetailed Quotes
MODV ModivCare
- 1.320
- +0.320+32.00%
Close Apr 23 16:00 ET
- 1.320
- 0.0000.00%
Pre 04:45 ET
18.93MMarket Cap-0.09P/E (TTM)
1.390High1.030Low1.36MVolume1.040Open1.000Pre Close1.71MTurnover14.03%Turnover RatioLossP/E (Static)14.34MShares32.82052wk High-0.49P/B12.79MFloat Cap0.96052wk Low--Dividend TTM9.69MShs Float211.940Historical High--Div YieldTTM35.98%Amplitude0.681Historical Low1.256Avg Price1Lot Size
ModivCare Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.28%-6.41M | 217.16%30.05M | -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 |
| Net income from continuing operations | 1.56%-201.28M | -347.26%-23.49M | -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 |
| Operating gains losses | 175.29%32.89M | 41.00%8.44M | 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 |
| Depreciation and amortization | 4.98%109.47M | 0.29%26.67M | 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 |
| Deferred tax | -47.45%-26.03M | -697.43%-19.27M | -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 |
| Other non cash items | 27.11%6.67M | 43.09%1.92M | 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 |
| Change In working capital | 76.67%-40.11M | 162.40%33.89M | -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 |
| -Change in receivables | 123.98%18.73M | 156.14%19.2M | 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 |
| -Change in prepaid assets | -73.24%1.83M | 16.60%13.21M | 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 |
| -Change in payables and accrued expense | 630.02%38.6M | 341.87%26.57M | -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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | 707.30%2.16M | ---- | ---- | ---- | ---- | ---356K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 15.29%-3M | ---- | ---- | ---- | ---- | -386.66%-3.54M |
| -Change in other working capital | -6.36%-99.26M | -22.53%-25.08M | -277.03%-39.49M | 48.47%-45.6M | 263.64%10.91M | 13.89%-93.33M | 71.01%-20.47M | 158.80%22.31M | -158.16%-88.5M | -119.36%-6.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.28%-6.41M | 217.16%30.05M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.66%-27.63M | 52.01%-5.35M | 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 |
| Net PPE purchase and sale | 34.66%-27.63M | 52.01%-5.35M | 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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.66%-27.63M | 52.01%-5.35M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.69%144.37M | 27.71%39.54M | 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 |
| Net issuance payments of debt | 49.59%170.23M | 28.85%39.69M | 241.02%61.34M | -44.39%62M | -52.00%7.2M | --113.8M | --30.8M | ---43.5M | --111.5M | --15M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -99.54%31K | ---- | ---- | ---- | ---- |
| Net other financing activities | -3,280.13%-25.86M | -219.84%-151K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.69%144.37M | 27.71%39.54M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.42%2.78M | 467.49%48.88M | 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 |
| Current changes in cash | 1,004.90%110.33M | 1,201.37%64.23M | 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 |
| End cash Position | 3,966.00%113.12M | 3,966.00%113.12M | 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 |
| Free cash flow | 72.83%-34.04M | 167.13%24.7M | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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