ModivCare Inc. Interest Income (Expense), Net
ModivCare Inc. reported Interest Income (Expense), Net of -$18.69 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-03.
Discontinued › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2024-05-03
- ModivCare Inc. interest income (expense), net for the quarter ending 2024-03-31 was -$18.69M.
- ModivCare Inc. interest income (expense), net for the quarter ending 2023-12-31 was -$18.35M.
- ModivCare Inc. interest income (expense), net for the quarter ending 2023-09-30 was -$17.84M.
- ModivCare Inc. interest income (expense), net for the quarter ending 2023-06-30 was -$16.97M.
- ModivCare Inc. interest income (expense), net for fiscal 2023 was -$69.12M.
- ModivCare Inc. interest income (expense), net for fiscal 2022 was -$61.96M.
- ModivCare Inc. interest income (expense), net for fiscal 2021 was -$49.08M.
- ModivCare Inc. interest income (expense), net for fiscal 2020 was -$17.60M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$18.69M 10-Q · filed 2024-05-03 | -$37.04M derived: sum of 2 quarters · filed 2024-05-03 | -$54.88M derived: sum of 3 quarters · filed 2024-05-03 | -$71.85M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-12-31 | -$18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$36.20M derived: sum of 2 quarters · filed 2024-02-26 | -$53.16M derived: sum of 3 quarters · filed 2024-02-26 | -$69.12M 10-K · filed 2024-02-26 | ||||
| 2023-09-30 | -$17.84M 10-Q · filed 2023-11-03 | -$34.81M derived: sum of 2 quarters · filed 2023-11-03 | -$50.77M 10-Q · filed 2023-11-03 | -$66.30M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-06-30 | -$16.97M 10-Q · filed 2023-08-04 | -$32.92M 10-Q · filed 2023-08-04 | -$48.46M derived: sum of 3 quarters · filed 2024-05-03 | -$64.01M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-03-31 | -$15.96M 10-Q · filed 2024-05-03 | -$31.49M derived: sum of 2 quarters · filed 2024-05-03 | -$47.05M derived: sum of 3 quarters · filed 2024-05-03 | -$62.52M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$31.09M derived: sum of 2 quarters · filed 2024-02-26 | -$46.56M derived: sum of 3 quarters · filed 2024-02-26 | -$61.96M 10-K · filed 2024-02-26 | ||||
| 2022-09-30 | -$15.56M 10-Q · filed 2023-11-03 | -$31.03M derived: sum of 2 quarters · filed 2023-11-03 | -$46.43M 10-Q · filed 2023-11-03 | -$61.10M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$15.47M 10-Q · filed 2023-08-04 | -$30.87M 10-Q · filed 2023-08-04 | -$45.54M derived: sum of 3 quarters · filed 2024-02-26 | -$63.24M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$15.40M 10-Q · filed 2023-05-04 | -$30.07M derived: sum of 2 quarters · filed 2024-02-26 | -$47.77M derived: sum of 3 quarters · filed 2024-02-26 | -$56.06M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$32.37M derived: sum of 2 quarters · filed 2024-02-26 | -$40.66M derived: sum of 3 quarters · filed 2024-02-26 | -$49.08M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$17.70M 10-Q · filed 2022-11-08 | -$25.99M derived: sum of 2 quarters · filed 2022-11-08 | -$34.41M 10-Q · filed 2022-11-08 | -$49.89M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | -$8.29M 10-Q · filed 2022-08-08 | -$16.71M 10-Q · filed 2022-08-08 | -$32.19M derived: sum of 3 quarters · filed 2023-03-07 | -$32.57M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$8.42M 10-Q · filed 2022-05-05 | -$23.90M derived: sum of 2 quarters · filed 2023-03-07 | -$24.28M derived: sum of 3 quarters · filed 2023-03-07 | -$25.78M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$15.86M derived: sum of 2 quarters · filed 2023-03-07 | -$17.36M derived: sum of 3 quarters · filed 2023-03-07 | -$17.60M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | -$379.00K 10-Q · filed 2021-11-05 | -$1.88M derived: sum of 2 quarters · filed 2021-11-05 | -$2.12M 10-Q · filed 2021-11-05 | -$2.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$1.50M 10-Q · filed 2021-08-06 | -$1.74M 10-Q · filed 2021-08-06 | -$1.80M derived: sum of 3 quarters · filed 2022-03-01 | -$1.98M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$241.00K 10-Q · filed 2021-05-07 | -$298.00K derived: sum of 2 quarters · filed 2022-03-01 | -$486.00K derived: sum of 3 quarters · filed 2022-03-01 | -$787.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$245.00K derived: sum of 2 quarters · filed 2022-03-01 | -$546.00K derived: sum of 3 quarters · filed 2022-03-01 | -$850.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$188.00K 10-Q · filed 2020-11-06 | -$489.00K derived: sum of 2 quarters · filed 2020-11-06 | -$793.00K 10-Q · filed 2020-11-06 | -$1.77M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$301.00K 10-Q · filed 2020-08-06 | -$604.00K 10-Q · filed 2020-08-06 | -$1.58M derived: sum of 3 quarters · filed 2021-03-01 | -$1.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$303.00K 10-Q · filed 2020-05-07 | -$1.28M derived: sum of 2 quarters · filed 2021-03-01 | -$1.53M derived: sum of 3 quarters · filed 2021-03-01 | -$1.76M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.23M derived: sum of 2 quarters · filed 2021-03-01 | -$1.46M derived: sum of 3 quarters · filed 2021-03-01 | -$1.78M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$250.00K 10-Q · filed 2019-11-07 | -$347.00K 10-Q · filed 2018-11-08 | -$482.00K derived: sum of 2 quarters · filed 2019-11-07 | -$808.00K 10-Q · filed 2019-11-07 | -$918.00K 10-Q · filed 2018-11-08 | -$1.03M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$232.00K 10-Q · filed 2019-08-08 | -$245.00K 10-Q · filed 2018-08-08 | -$558.00K 10-Q · filed 2019-08-08 | -$570.00K 10-Q · filed 2018-08-08 | -$779.00K derived: sum of 3 quarters · filed 2020-02-27 | -$1.08M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$326.00K 10-Q · filed 2019-05-09 | -$547.00K derived: sum of 2 quarters · filed 2020-02-27 | -$849.00K derived: sum of 3 quarters · filed 2020-02-27 | -$1.18M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$523.00K derived: sum of 2 quarters · filed 2020-02-27 | -$852.00K derived: sum of 3 quarters · filed 2020-02-27 | -$1.20M 10-K · filed 2020-02-27 | -$1.28M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$302.00K 10-Q · filed 2018-11-08 | -$631.00K derived: sum of 2 quarters · filed 2018-11-08 | -$983.00K 10-Q · filed 2018-11-08 | -$1.26M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$329.00K 10-Q · filed 2018-08-08 | -$681.00K 10-Q · filed 2018-08-08 | -$957.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.29M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$352.00K 10-Q · filed 2018-05-10 | -$628.00K derived: sum of 2 quarters · filed 2019-03-01 | -$966.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.37M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$614.00K derived: sum of 2 quarters · filed 2019-03-01 | -$1.02M derived: sum of 3 quarters · filed 2019-03-01 | -$1.51M 10-K · filed 2019-03-01 | -$1.58M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$338.00K 10-Q · filed 2017-11-08 | -$702.00K 10-Q · filed 2016-11-09 | -$745.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.24M 10-Q · filed 2017-11-08 | -$2.34M 10-Q · filed 2016-11-09 | -$329.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | -$407.00K 10-Q · filed 2017-08-09 | -$3.44M 10-Q · filed 2016-08-02 | -$902.00K 10-Q · filed 2017-08-09 | -$7.07M 10-Q · filed 2016-08-02 | $9.00K derived: sum of 3 quarters · filed 2018-03-09 | -$506.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | -$494.00K 10-Q · filed 2017-05-10 | -$3.63M 10-Q · filed 2016-05-06 | $416.00K derived: sum of 2 quarters · filed 2018-03-09 | -$99.00K derived: sum of 3 quarters · filed 2018-03-09 | -$3.82M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $395.00K derived: sum of 2 quarters · filed 2018-03-09 | -$3.33M derived: sum of 3 quarters · filed 2018-03-09 | -$1.85M 10-K · filed 2018-03-09 | -$16.21M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$515.00K 10-Q · filed 2016-11-09 | -$3.81M 10-Q · filed 2015-11-09 | -$4.24M derived: sum of 2 quarters · filed 2016-11-09 | -$2.76M 10-Q · filed 2016-11-09 | -$12.73M 10-Q · filed 2015-11-09 | -$16.22M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$3.72M 10-Q · filed 2016-08-02 | -$4.54M 10-Q · filed 2015-08-07 | -$8.92M 10-Q · filed 2016-08-02 | -$10.55M 10-Q · filed 2015-08-07 | -$15.70M derived: sum of 3 quarters · filed 2017-03-10 | -$16.50M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | -$5.20M 10-Q · filed 2016-05-06 | -$6.01M 10-Q · filed 2015-05-11 | -$11.98M derived: sum of 2 quarters · filed 2017-03-10 | -$12.78M derived: sum of 3 quarters · filed 2017-03-10 | -$14.04M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$7.58M derived: sum of 2 quarters · filed 2017-03-10 | -$8.84M derived: sum of 3 quarters · filed 2017-03-10 | -$10.22M 10-K · filed 2017-03-10 | -$14.60M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$795.00K 10-Q · filed 2015-11-09 | -$1.37M 10-Q · filed 2014-11-07 | -$2.06M derived: sum of 2 quarters · filed 2015-11-09 | -$3.44M 10-Q · filed 2015-11-09 | -$4.22M 10-Q · filed 2014-11-07 | -$5.25M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$1.26M 10-Q · filed 2015-08-07 | -$2.85M 10-Q · filed 2015-08-07 | -$4.45M derived: sum of 3 quarters · filed 2016-03-11 | -$6.33M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.58M 10-Q · filed 2015-05-11 | -$3.19M derived: sum of 2 quarters · filed 2016-03-11 | -$5.07M derived: sum of 3 quarters · filed 2016-03-11 | -$6.76M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.48M derived: sum of 2 quarters · filed 2016-03-11 | -$5.17M derived: sum of 3 quarters · filed 2016-03-11 | -$6.92M 10-K · filed 2016-03-11 | $6.89M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$1.88M 10-Q · filed 2014-11-07 | -$3.56M derived: sum of 2 quarters · filed 2014-11-07 | -$5.32M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | -$1.69M 10-Q · filed 2014-08-08 | -$3.44M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | -$1.75M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | -$7.51M 10-K · filed 2015-03-16 | $7.51M 10-K · filed 2014-03-14 | ||||||
| 2011-12-31 | $10.00M 10-K · filed 2014-03-14 |