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 | 60.69% | 30.70% | 45.83% | -192.38% | 78.44% |
| Total Depreciation and Amortization | 0.47% | 2.97% | -0.32% | 4.97% | -3.90% |
| Total Amortization of Deferred Charges | -25.00% | 65.52% | -45.28% | 65.63% | 0.00% |
| Total Other Non-Cash Items | -120.71% | 22.60% | -83.36% | 323.80% | -84.73% |
| Change in Net Operating Assets | 147.23% | -186.24% | 204.21% | -223.64% | 174.21% |
| Cash from Operations | 55.72% | -32.07% | 21.16% | -30.36% | 60.78% |
| Capital Expenditure | 0.61% | -8.37% | 25.91% | -7.31% | -16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 12.87% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.61% | -8.37% | -384.58% | 123.39% | 10.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -- | -- | -2,501.85% | -1.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.59% | 9.22% | 44.54% | 2.21% | -7,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -18.52% | -1,250.00% | -107.69% | 966.67% | -50.00% |
| Cash from Financing | -187.01% | 4.77% | 76.38% | -118.41% | -328.52% |
| Foreign Exchange rate Adjustments | -138.52% | 139.22% | 131.10% | -257.69% | 446.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.47% | -85.37% | 163.02% | -871.07% | 363.04% |