Clarivate Plc
CLVT
$4.24
-$0.05-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -665.60M | -636.70M | -1.29B | -1.21B | -1.03B |
| Total Depreciation and Amortization | 733.00M | 727.00M | 721.80M | 721.40M | 715.10M |
| Total Amortization of Deferred Charges | 14.60M | 16.40M | 16.40M | 17.00M | 17.80M |
| Total Other Non-Cash Items | 572.10M | 564.80M | 1.22B | 1.18B | 1.01B |
| Change in Net Operating Assets | -12.50M | -24.90M | 24.50M | -54.90M | -23.60M |
| Cash from Operations | 641.60M | 646.60M | 696.20M | 656.70M | 692.90M |
| Capital Expenditure | -285.60M | -289.10M | -270.80M | -255.90M | -247.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.00M | -32.00M | -35.10M | -21.40M | -4.30M |
| Divestitures | 84.40M | 84.40M | -19.20M | -19.20M | 10.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.20M | -236.70M | -325.10M | -296.50M | -241.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.60M | -199.00M | -208.70M | -203.30M | -223.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.40M | -215.60M | -119.70M | -120.80M | -121.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80M | -37.70M | -56.50M | -75.50M | -75.50M |
| Other Financing Activities | 2.30M | -17.80M | -19.90M | -19.90M | -19.70M |
| Cash from Financing | -431.50M | -470.10M | -404.80M | -419.50M | -440.10M |
| Foreign Exchange rate Adjustments | -3.90M | -15.30M | 15.00M | -7.40M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00M | -75.50M | -18.70M | -66.70M | 6.70M |