Clarivate Plc
CLVT
$2.45
$0.031.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.31% | 101.62% | 56.86% | 76.34% | -38.53% |
| Total Depreciation and Amortization | -0.76% | 1.67% | 8.24% | 3.52% | 3.34% |
| Total Amortization of Deferred Charges | 13.79% | -43.40% | 12.50% | 50.00% | -38.30% |
| Total Other Non-Cash Items | -108.05% | -104.69% | -117.90% | -86.80% | 29.20% |
| Change in Net Operating Assets | -117.98% | 49.90% | -47.52% | 17.54% | 29.45% |
| Cash from Operations | -21.32% | 13.16% | -10.74% | -7.84% | -2.84% |
| Capital Expenditure | 8.37% | 13.99% | 14.36% | -0.15% | 5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.37% | -430.37% | 28.31% | 35.42% | 5.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.08% | -1,751.85% | -9,333.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.51% | 25.47% | 50.48% | -3,838.46% | -555.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -124.24% | -966.67% | -1,250.00% | 99.01% |
| Cash from Financing | -186.75% | 67.49% | -41.02% | -110.55% | 40.55% |
| Foreign Exchange rate Adjustments | -170.59% | 95.12% | -145.19% | 506.67% | 180.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.96% | 111.25% | -462.81% | 286.96% | 470.87% |