Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.92% | -568.16% | -1,396.77% | 110.95% | 60.69% |
| Total Depreciation and Amortization | -12.60% | 0.92% | -2.70% | -1.41% | 0.47% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | -16.67% | -25.00% |
| Total Other Non-Cash Items | -64.05% | 8,884.62% | 71.43% | -10.98% | -120.71% |
| Change in Net Operating Assets | 97.41% | -411.22% | 62.60% | -218.02% | 147.23% |
| Cash from Operations | 67.78% | -26.73% | -15.76% | -11.71% | 55.72% |
| Capital Expenditure | -1.28% | 1.97% | 21.07% | -7.77% | 0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28% | 1.97% | 21.07% | -7.77% | 0.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.69% | 47.58% | -10,553.85% | 98.70% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.62% | 94.44% | 69.13% | -47.18% | -0.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00% | 1,350.00% | 50.00% | 75.00% | -18.52% |
| Cash from Financing | -7.11% | 57.55% | -108.34% | 49.64% | -187.01% |
| Foreign Exchange rate Adjustments | 625.00% | 111.11% | -350.00% | 82.98% | -138.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.41% | 71.84% | -928.57% | 123.92% | -610.47% |