ModivCare Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
ModivCare Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $64.57 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-12-29
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $18.97M, a 106.43% increase year-over-year.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $14.42M, a 54.13% decline year-over-year.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $31.18M, a 638.66% increase year-over-year.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $31.92M, a 1.71% increase year-over-year.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $76.77M, a 19.57% increase from fiscal 2023.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $64.20M, a 8.10% increase from fiscal 2022.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $59.39M, a 84.57% increase from fiscal 2021.
- ModivCare Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $32.18M, a 1367.97% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $33.39M derived: sum of 2 quarters · filed 2025-12-29 | $64.57M 10-Q · filed 2025-12-29 | $96.49M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $45.60M 10-Q · filed 2025-12-29 | $77.52M derived: sum of 3 quarters · filed 2025-12-29 | $86.71M derived: sum of 4 quarters · filed 2025-12-29 |
| 2025-03-31 | $31.18M 10-Q · filed 2025-05-09 | $63.10M derived: sum of 2 quarters · filed 2025-05-09 | $72.29M derived: sum of 3 quarters · filed 2025-12-29 | $103.72M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-12-31 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $41.11M derived: sum of 2 quarters · filed 2025-12-29 | $72.55M derived: sum of 3 quarters · filed 2025-12-29 | $76.77M 10-K · filed 2025-03-06 |
| 2024-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $40.62M derived: sum of 2 quarters · filed 2025-12-29 | $44.84M 10-Q · filed 2025-12-29 | $76.23M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-06-30 | $31.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $35.66M 10-Q · filed 2025-12-29 | $67.04M derived: sum of 3 quarters · filed 2025-12-29 | $69.43M derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-03-31 | $4.22M 10-Q · filed 2025-05-09 | $35.60M derived: sum of 2 quarters · filed 2025-05-09 | $37.99M derived: sum of 3 quarters · filed 2025-05-09 | $67.22M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $33.77M derived: sum of 2 quarters · filed 2025-03-06 | $63.00M derived: sum of 3 quarters · filed 2025-03-06 | $64.20M 10-K · filed 2025-03-06 |
| 2023-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.62M derived: sum of 2 quarters · filed 2024-11-07 | $32.82M 10-Q · filed 2024-11-07 | $60.75M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.43M 10-Q · filed 2024-08-08 | $58.36M derived: sum of 3 quarters · filed 2025-03-06 | $58.98M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-03 | $29.13M derived: sum of 2 quarters · filed 2025-03-06 | $29.75M derived: sum of 3 quarters · filed 2025-03-06 | $60.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $28.55M derived: sum of 2 quarters · filed 2025-03-06 | $58.84M derived: sum of 3 quarters · filed 2025-03-06 | $59.39M 10-K · filed 2025-03-06 |
| 2022-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.91M derived: sum of 2 quarters · filed 2023-11-03 | $31.46M 10-Q · filed 2023-11-03 | $39.63M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $30.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $30.84M 10-Q · filed 2023-08-04 | $39.01M derived: sum of 3 quarters · filed 2024-02-26 | $46.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $551.00K 10-Q · filed 2023-05-04 | $8.72M derived: sum of 2 quarters · filed 2024-02-26 | $16.52M derived: sum of 3 quarters · filed 2024-02-26 | $32.48M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $15.97M derived: sum of 2 quarters · filed 2024-02-26 | $31.93M derived: sum of 3 quarters · filed 2024-02-26 | $32.18M 10-K · filed 2024-02-26 |
| 2021-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $23.75M derived: sum of 2 quarters · filed 2022-11-08 | $24.01M 10-Q · filed 2022-11-08 | $24.42M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $16.21M 10-Q · filed 2022-08-08 | $16.62M derived: sum of 3 quarters · filed 2023-03-07 | $16.73M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $251.00K 10-Q · filed 2022-05-05 | $668.00K derived: sum of 2 quarters · filed 2023-03-07 | $774.00K derived: sum of 3 quarters · filed 2023-03-07 | $2.25M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $523.00K derived: sum of 2 quarters · filed 2023-03-07 | $2.00M derived: sum of 3 quarters · filed 2023-03-07 | $2.19M 10-K · filed 2023-03-07 |
| 2020-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.58M derived: sum of 2 quarters · filed 2021-11-05 | $1.77M 10-Q · filed 2021-11-05 | $1.95M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.67M 10-Q · filed 2021-08-06 | $1.84M derived: sum of 3 quarters · filed 2022-03-01 | $2.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $197.00K 10-Q · filed 2021-05-07 | $368.00K derived: sum of 2 quarters · filed 2022-03-01 | $606.00K derived: sum of 3 quarters · filed 2022-03-01 | $804.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $409.00K derived: sum of 2 quarters · filed 2022-03-01 | $607.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.26M 10-K · filed 2022-03-01 |
| 2019-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $436.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.09M 10-Q · filed 2020-11-06 | $1.49M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $852.00K 10-Q · filed 2020-08-06 | $1.25M derived: sum of 3 quarters · filed 2021-03-01 | $1.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $654.00K 10-Q · filed 2020-05-07 | $1.05M derived: sum of 2 quarters · filed 2021-03-01 | $1.23M derived: sum of 3 quarters · filed 2021-03-01 | $1.59M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $574.00K derived: sum of 2 quarters · filed 2021-03-01 | $941.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.16M 10-K · filed 2021-03-01 |
| 2018-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $546.00K derived: sum of 2 quarters · filed 2019-11-07 | $767.00K 10-Q · filed 2019-11-07 | $978.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $588.00K 10-Q · filed 2019-08-08 | $799.00K derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $221.00K 10-Q · filed 2019-05-09 | $432.00K derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $987.00K 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $776.00K 10-Q · filed 2018-11-08 |