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 | 101.62% | 56.86% | 76.34% | -38.53% | 77.27% |
| Total Depreciation and Amortization | 1.67% | 8.24% | 3.52% | 3.34% | 2.88% |
| Total Amortization of Deferred Charges | -43.40% | 12.50% | 50.00% | -38.30% | 0.00% |
| Total Other Non-Cash Items | -104.69% | -117.90% | -86.80% | 29.20% | -77.21% |
| Change in Net Operating Assets | 49.90% | -47.52% | 17.54% | 29.45% | -1,703.45% |
| Cash from Operations | 13.16% | -10.74% | -7.84% | -2.84% | -25.98% |
| Capital Expenditure | 13.99% | 14.36% | -0.15% | 5.43% | -28.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.37% | 28.31% | 35.42% | 5.43% | 131.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.08% | -1,751.85% | -9,333.96% | -- | 5.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.47% | 50.48% | -3,838.46% | -555.81% | -1,653.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -124.24% | -966.67% | -1,250.00% | 99.01% | 560.00% |
| Cash from Financing | 67.49% | -41.02% | -110.55% | 40.55% | -37.46% |
| Foreign Exchange rate Adjustments | 95.12% | -145.19% | 506.67% | 180.95% | -217.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.25% | -462.81% | 286.96% | 470.87% | -155.62% |