Clarivate Plc
CLVT
$3.48
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.30M | -72.00M | -103.90M | -191.80M | -65.60M |
| Total Depreciation and Amortization | 191.80M | 190.90M | 185.40M | 186.00M | 177.20M |
| Total Amortization of Deferred Charges | 3.60M | 4.80M | 2.90M | 5.30M | 3.20M |
| Total Other Non-Cash Items | -8.20M | 39.60M | 32.30M | 194.10M | 45.80M |
| Change in Net Operating Assets | 22.20M | -47.00M | 54.50M | -52.30M | 42.30M |
| Cash from Operations | 181.10M | 116.30M | 171.20M | 141.30M | 202.90M |
| Capital Expenditure | -65.60M | -66.00M | -60.90M | -82.20M | -76.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -14.90M |
| Divestitures | -- | -- | -- | 103.60M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.60M | -66.00M | -60.90M | 21.40M | -91.50M |
| Total Debt Issued | 0.00 | 500.00M | -- | -- | -- |
| Total Debt Repaid | -100.00M | -500.00M | -- | -140.50M | -5.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.50M | -51.20M | -56.40M | -101.70M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.20M | -2.70M | -200.00K | 2.60M | -300.00K |
| Cash from Financing | -154.70M | -53.90M | -56.60M | -239.60M | -109.70M |
| Foreign Exchange rate Adjustments | -4.70M | 12.20M | 5.10M | -16.40M | 10.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.90M | 8.60M | 58.80M | -93.30M | 12.10M |