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 | 64.22% | 35.36% | 30.13% | -603.24% | 70.97% |
| Total Depreciation and Amortization | 2.51% | 2.50% | 2.64% | 0.77% | 1.72% |
| Total Amortization of Deferred Charges | -4.71% | -17.98% | -9.89% | -8.38% | -5.03% |
| Total Other Non-Cash Items | -73.67% | -43.54% | -42.91% | 1,045.32% | -72.35% |
| Change in Net Operating Assets | 95.45% | 47.03% | 58.77% | 114.34% | 46.75% |
| Cash from Operations | -3.81% | -7.40% | -13.11% | 0.87% | -10.60% |
| Capital Expenditure | -11.65% | -15.35% | -19.22% | -20.36% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.37% | -644.19% | -492.59% | -174.22% | -84.48% |
| Divestitures | 639.58% | 703.81% | 703.81% | -106.50% | -106.50% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.56% | 3.40% | 0.29% | -663.43% | -657.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.01% | 32.12% | 33.92% | 66.69% | 67.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.35% | -116.43% | -78.77% | -3.28% | -769.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 75.10% | 50.07% | 25.17% | -0.13% |
| Other Financing Activities | 98.50% | 111.17% | -3,083.33% | -20,100.00% | -20,100.00% |
| Cash from Financing | -9.61% | 1.95% | 5.32% | 50.26% | 41.54% |
| Foreign Exchange rate Adjustments | 252.70% | 17.02% | -525.00% | -6.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.31% | -502.99% | -643.17% | 62.60% | -195.01% |