Clarivate Plc
CLVT
$2.74
$0.155.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.95% | 60.69% | 30.70% | 45.83% | -192.38% |
| Total Depreciation and Amortization | -1.41% | 0.47% | 2.97% | -0.32% | 4.97% |
| Total Amortization of Deferred Charges | -16.67% | -25.00% | 65.52% | -45.28% | 65.63% |
| Total Other Non-Cash Items | -10.98% | -120.71% | 22.60% | -83.36% | 323.80% |
| Change in Net Operating Assets | -218.02% | 147.23% | -186.24% | 204.21% | -223.64% |
| Cash from Operations | -11.71% | 55.72% | -32.07% | 21.16% | -30.36% |
| Capital Expenditure | -7.77% | 0.61% | -8.37% | 25.91% | -7.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.77% | 0.61% | -8.37% | -384.58% | 123.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.70% | 80.00% | -- | -- | -2,514.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.18% | -0.59% | 9.22% | 44.54% | 2.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -18.52% | -1,250.00% | -106.06% | 1,200.00% |
| Cash from Financing | 49.64% | -187.01% | 4.77% | 76.38% | -118.41% |
| Foreign Exchange rate Adjustments | 82.98% | -138.52% | 139.22% | 131.10% | -257.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.92% | -610.47% | -85.37% | 163.02% | -871.07% |