Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.80M | -268.60M | -40.20M | 3.10M | -28.30M |
| Total Depreciation and Amortization | 162.30M | 185.70M | 184.00M | 189.10M | 191.80M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 3.00M | 3.60M |
| Total Other Non-Cash Items | 82.10M | 228.40M | -2.60M | -9.10M | -8.20M |
| Change in Net Operating Assets | -1.30M | -50.10M | -9.80M | -26.20M | 22.20M |
| Cash from Operations | 165.60M | 98.70M | 134.70M | 159.90M | 181.10M |
| Capital Expenditure | -55.40M | -54.70M | -55.80M | -70.70M | -65.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.40M | -54.70M | -55.80M | -70.70M | -65.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -73.10M | -72.60M | -138.50M | -1.30M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -1.30M | -23.40M | -75.80M | -51.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | 5.00M | -400.00K | -800.00K | -3.20M |
| Cash from Financing | -73.80M | -68.90M | -162.30M | -77.90M | -154.70M |
| Foreign Exchange rate Adjustments | 2.90M | 400.00K | -3.60M | -800.00K | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30M | -24.50M | -87.00M | 10.50M | -43.90M |