Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.50M | -334.00M | -137.40M | -201.10M | -396.00M |
| Total Depreciation and Amortization | 721.10M | 750.60M | 755.80M | 757.20M | 754.10M |
| Total Amortization of Deferred Charges | 12.90M | 13.20M | 14.70M | 14.30M | 16.60M |
| Total Other Non-Cash Items | 298.80M | 208.50M | 19.70M | 54.60M | 257.80M |
| Change in Net Operating Assets | -87.40M | -63.90M | -60.80M | 3.50M | -22.60M |
| Cash from Operations | 558.90M | 574.40M | 592.00M | 628.50M | 609.90M |
| Capital Expenditure | -236.60M | -246.80M | -258.10M | -263.20M | -274.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 103.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.60M | -246.80M | -258.10M | -263.20M | -171.10M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -285.50M | -312.40M | -739.80M | -601.30M | -741.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.70M | -152.00M | -201.90M | -234.90M | -260.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 3.30M | 600.00K | -7.10M | -6.90M | -2.80M |
| Cash from Financing | -382.90M | -463.80M | -448.80M | -343.10M | -504.80M |
| Foreign Exchange rate Adjustments | -1.10M | -8.70M | 3.10M | 11.80M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70M | -144.90M | -111.80M | 34.00M | -69.80M |