Clarivate Plc
CLVT
$4.48
$0.010.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.30M | -665.60M | -636.70M | -1.29B | -1.21B |
| Total Depreciation and Amortization | 739.50M | 733.00M | 727.00M | 721.80M | 721.40M |
| Total Amortization of Deferred Charges | 16.20M | 14.60M | 16.40M | 16.40M | 17.00M |
| Total Other Non-Cash Items | 311.80M | 572.10M | 564.80M | 1.22B | 1.18B |
| Change in Net Operating Assets | -2.50M | -12.50M | -24.90M | 24.50M | -54.90M |
| Cash from Operations | 631.70M | 641.60M | 646.60M | 696.20M | 656.70M |
| Capital Expenditure | -285.70M | -285.60M | -289.10M | -270.80M | -255.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.90M | -32.00M | -32.00M | -35.10M | -21.40M |
| Divestitures | 103.60M | 84.40M | 84.40M | -19.20M | -19.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.00M | -233.20M | -236.70M | -325.10M | -296.50M |
| Total Debt Issued | 500.00M | -- | -- | -- | -- |
| Total Debt Repaid | -646.20M | -151.50M | -198.90M | -208.60M | -203.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.30M | -263.40M | -215.60M | -119.70M | -120.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -18.80M | -37.70M | -56.50M | -75.50M |
| Other Financing Activities | -300.00K | 2.20M | -17.90M | -20.00M | -20.00M |
| Cash from Financing | -459.80M | -431.50M | -470.10M | -404.80M | -419.50M |
| Foreign Exchange rate Adjustments | 11.30M | -3.90M | -15.30M | 15.00M | -7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | -27.00M | -75.50M | -18.70M | -66.70M |