ModivCare Inc. Interest Income (Expense), Nonoperating, Net
ModivCare Inc. reported Interest Income (Expense), Nonoperating, Net of -$14.47 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2025-12-29
- ModivCare Inc. interest income (expense), nonoperating, net for the quarter ending 2025-09-30 was -$14.47M.
- ModivCare Inc. interest income (expense), nonoperating, net for the quarter ending 2025-06-30 was -$37.11M.
- ModivCare Inc. interest income (expense), nonoperating, net for the quarter ending 2025-03-31 was -$38.84M.
- ModivCare Inc. interest income (expense), nonoperating, net for the quarter ending 2024-12-31 was -$26.92M.
- ModivCare Inc. interest income (expense), nonoperating, net for fiscal 2024 was -$94.05M.
- ModivCare Inc. interest income (expense), nonoperating, net for fiscal 2023 was -$69.12M.
- ModivCare Inc. interest income (expense), nonoperating, net for fiscal 2022 was -$61.96M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$14.47M 10-Q · filed 2025-12-29 | -$51.58M derived: sum of 2 quarters · filed 2025-12-29 | -$90.41M 10-Q · filed 2025-12-29 | -$117.34M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-06-30 | -$37.11M 10-Q · filed 2025-12-29 | -$75.95M 10-Q · filed 2025-12-29 | -$102.87M derived: sum of 3 quarters · filed 2025-12-29 | -$131.36M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-03-31 | -$38.84M 10-Q · filed 2025-05-09 | -$65.76M derived: sum of 2 quarters · filed 2025-05-09 | -$94.25M derived: sum of 3 quarters · filed 2025-12-29 | -$114.20M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-12-31 | -$26.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$55.42M derived: sum of 2 quarters · filed 2025-12-29 | -$75.37M derived: sum of 3 quarters · filed 2025-12-29 | -$94.05M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$28.49M 10-Q · filed 2025-12-29 | -$48.44M derived: sum of 2 quarters · filed 2025-12-29 | -$67.13M 10-Q · filed 2025-12-29 | -$85.48M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-06-30 | -$19.95M 10-Q · filed 2025-12-29 | -$38.64M 10-Q · filed 2025-12-29 | -$56.99M derived: sum of 3 quarters · filed 2025-12-29 | -$74.83M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-03-31 | -$18.69M 10-Q · filed 2025-05-09 | -$37.04M derived: sum of 2 quarters · filed 2025-05-09 | -$54.88M derived: sum of 3 quarters · filed 2025-05-09 | -$71.85M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$36.20M derived: sum of 2 quarters · filed 2025-03-06 | -$53.16M derived: sum of 3 quarters · filed 2025-03-06 | -$69.12M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$17.84M 10-Q · filed 2024-11-07 | -$34.81M derived: sum of 2 quarters · filed 2024-11-07 | -$50.77M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$16.97M 10-Q · filed 2024-08-08 | -$32.92M 10-Q · filed 2024-08-08 | ||
| 2022-12-31 | -$61.96M 10-K · filed 2025-03-06 |