Clarivate Plc
CLVT
$3.29
$0.092.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.70M | -1.29B | -1.21B | -1.03B | -911.20M |
| Total Depreciation and Amortization | 727.00M | 721.80M | 721.40M | 715.10M | 708.30M |
| Total Amortization of Deferred Charges | 16.40M | 16.40M | 17.00M | 17.80M | 18.20M |
| Total Other Non-Cash Items | 564.80M | 1.22B | 1.18B | 1.01B | 989.30M |
| Change in Net Operating Assets | -24.90M | 24.50M | -54.90M | -23.60M | -60.40M |
| Cash from Operations | 646.60M | 696.20M | 656.70M | 692.90M | 744.20M |
| Capital Expenditure | -289.10M | -270.80M | -255.90M | -247.60M | -242.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.00M | -35.10M | -21.40M | -4.30M | -5.40M |
| Divestitures | 84.40M | -19.20M | -19.20M | 10.50M | 10.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.70M | -325.10M | -296.50M | -241.40M | -237.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.30M | -209.00M | -203.60M | -223.50M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.60M | -119.70M | -120.80M | -121.70M | -120.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.70M | -56.50M | -75.50M | -75.50M | -75.50M |
| Other Financing Activities | -17.50M | -19.60M | -19.60M | -19.40M | 600.00K |
| Cash from Financing | -470.10M | -404.80M | -419.50M | -440.10M | -496.50M |
| Foreign Exchange rate Adjustments | -15.30M | 15.00M | -7.40M | -4.70M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.50M | -18.70M | -66.70M | 6.70M | 13.90M |