Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.51% | -273.06% | 61.31% | 101.62% | 56.86% |
| Total Depreciation and Amortization | -15.38% | -2.72% | -0.76% | 1.67% | 8.24% |
| Total Amortization of Deferred Charges | -8.33% | -31.25% | 13.79% | -43.40% | 12.50% |
| Total Other Non-Cash Items | 1,101.22% | 476.77% | -108.05% | -104.69% | -117.90% |
| Change in Net Operating Assets | -105.86% | -6.60% | -117.98% | 49.90% | -47.52% |
| Cash from Operations | -8.56% | -15.13% | -21.32% | 13.16% | -10.74% |
| Capital Expenditure | 15.55% | 17.12% | 8.37% | 13.99% | 14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.55% | 17.12% | 8.37% | -430.37% | 28.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.90% | 85.48% | -- | 99.08% | -1,751.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.61% | 97.46% | 58.51% | 25.47% | 50.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.38% | 285.19% | -100.00% | -124.24% | -966.67% |
| Cash from Financing | 52.29% | -27.83% | -186.75% | 67.49% | -41.02% |
| Foreign Exchange rate Adjustments | 161.70% | -96.72% | -170.59% | 95.12% | -145.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.52% | -384.88% | -247.96% | 111.25% | -462.81% |