Clarivate Plc
CLVT
$2.45
$0.031.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.40M | -201.10M | -396.00M | -433.30M | -665.60M |
| Total Depreciation and Amortization | 755.80M | 757.20M | 754.10M | 739.50M | 733.00M |
| Total Amortization of Deferred Charges | 14.70M | 14.30M | 16.60M | 16.20M | 14.60M |
| Total Other Non-Cash Items | 19.70M | 54.60M | 257.80M | 311.80M | 572.10M |
| Change in Net Operating Assets | -60.80M | 3.50M | -22.60M | -2.50M | -12.50M |
| Cash from Operations | 592.00M | 628.50M | 609.90M | 631.70M | 641.60M |
| Capital Expenditure | -258.10M | -263.20M | -274.70M | -285.70M | -285.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -14.90M | -32.00M |
| Divestitures | -- | -- | 103.60M | 103.60M | 84.40M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.10M | -263.20M | -171.10M | -197.00M | -233.20M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 500.00M | -- |
| Total Debt Repaid | -739.80M | -601.30M | -741.20M | -646.60M | -151.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.90M | -234.90M | -260.80M | -313.30M | -263.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -18.80M |
| Other Financing Activities | -7.10M | -6.90M | -2.80M | 100.00K | 2.60M |
| Cash from Financing | -448.80M | -343.10M | -504.80M | -459.80M | -431.50M |
| Foreign Exchange rate Adjustments | 3.10M | 11.80M | -3.80M | 11.30M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.80M | 34.00M | -69.80M | -13.80M | -27.00M |