Clarivate Plc
CLVT
$3.29
$0.092.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.38% | 78.44% | -305.73% | 91.11% | -6,960.98% |
| Total Depreciation and Amortization | 4.97% | -3.90% | 2.79% | -0.77% | 2.26% |
| Total Amortization of Deferred Charges | 65.63% | 0.00% | -31.91% | -11.32% | 39.47% |
| Total Other Non-Cash Items | 323.80% | -84.73% | 1,099.60% | -97.06% | 11,105.26% |
| Change in Net Operating Assets | -223.64% | 174.21% | -235.39% | 1,551.72% | 92.18% |
| Cash from Operations | -30.36% | 60.78% | -28.38% | -7.70% | 16.83% |
| Capital Expenditure | -7.31% | -16.24% | -2.33% | -0.78% | -3.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 12.87% | -- | -- | -158.33% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.39% | 10.47% | -58.70% | 3.88% | -6.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,364.91% | -5.56% | 88.68% | 68.24% | -49,966.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.21% | -7,900.00% | 84.88% | -48.28% | 94.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.53% | -0.53% | 1.05% |
| Other Financing Activities | -- | 100.00% | 99.50% | -4,100.00% | -- |
| Cash from Financing | -118.41% | -328.52% | 73.11% | 45.38% | -40.11% |
| Foreign Exchange rate Adjustments | -257.69% | 446.67% | 52.38% | -145.32% | 215.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -871.07% | 363.04% | -144.66% | 128.22% | -1.67% |