Clarivate Plc
CLVT
$4.48
$0.010.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.70% | 45.83% | -192.38% | 78.44% | -305.73% |
| Total Depreciation and Amortization | 2.97% | -0.32% | 4.97% | -3.90% | 2.79% |
| Total Amortization of Deferred Charges | 65.52% | -45.28% | 65.63% | 0.00% | -31.91% |
| Total Other Non-Cash Items | 22.60% | -83.36% | 323.80% | -84.73% | 1,099.60% |
| Change in Net Operating Assets | -186.24% | 204.21% | -223.64% | 174.21% | -235.39% |
| Cash from Operations | -32.07% | 21.16% | -30.36% | 60.78% | -28.38% |
| Capital Expenditure | -8.37% | 25.91% | -7.31% | -16.24% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 12.87% | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.37% | -384.58% | 123.39% | 10.47% | -58.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,364.91% | -7.55% | 88.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.22% | 44.54% | 2.21% | -7,900.00% | 84.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.53% |
| Other Financing Activities | -1,250.00% | -107.69% | -- | 100.00% | 99.01% |
| Cash from Financing | 4.77% | 76.38% | -118.41% | -328.52% | 73.11% |
| Foreign Exchange rate Adjustments | 139.22% | 131.10% | -257.69% | 446.67% | 52.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.37% | 163.02% | -871.07% | 363.04% | -144.66% |