Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.40% | 22.92% | 79.36% | 68.42% | 69.27% |
| Total Depreciation and Amortization | -4.38% | 1.50% | 3.11% | 4.15% | 4.47% |
| Total Amortization of Deferred Charges | -22.29% | -18.52% | 0.68% | -12.80% | 1.22% |
| Total Other Non-Cash Items | 15.90% | -33.13% | -96.56% | -90.33% | -78.91% |
| Change in Net Operating Assets | -286.73% | -2,456.00% | -386.40% | 114.06% | -192.24% |
| Cash from Operations | -8.36% | -9.07% | -7.73% | -2.80% | -12.40% |
| Capital Expenditure | 13.87% | 13.62% | 9.63% | 8.96% | -1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 639.58% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.28% | -25.28% | -10.68% | -11.20% | 47.37% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 61.48% | 51.69% | -387.03% | -201.71% | -255.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.39% | 51.48% | 23.35% | -8.95% | -117.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 217.86% | 500.00% | -373.08% | 60.57% | 86.21% |
| Cash from Financing | 24.15% | -0.87% | -4.01% | 27.02% | -24.70% |
| Foreign Exchange rate Adjustments | 71.05% | -176.99% | 179.49% | 177.12% | -125.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60% | -950.00% | -314.07% | 145.03% | -273.26% |