Clarivate Plc
CLVT
$2.74
$0.155.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.42% | 69.27% | 64.22% | 35.36% | 30.13% |
| Total Depreciation and Amortization | 4.15% | 4.47% | 2.51% | 2.50% | 2.64% |
| Total Amortization of Deferred Charges | -12.80% | 1.22% | -4.71% | -17.98% | -9.89% |
| Total Other Non-Cash Items | -90.33% | -78.91% | -73.67% | -43.54% | -42.91% |
| Change in Net Operating Assets | 114.06% | -192.24% | 95.45% | 47.03% | 58.77% |
| Cash from Operations | -2.80% | -12.40% | -3.81% | -7.40% | -13.11% |
| Capital Expenditure | 8.96% | -1.44% | -11.65% | -15.35% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 30.37% | -644.19% | -492.59% |
| Divestitures | -- | 639.58% | 639.58% | 703.81% | 703.81% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20% | 47.37% | 33.56% | 3.40% | 0.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.71% | -255.83% | -218.21% | 31.94% | 33.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.95% | -117.88% | -159.35% | -116.43% | -78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 75.10% | 50.07% |
| Other Financing Activities | 60.57% | 86.21% | 100.50% | 113.20% | -3,016.67% |
| Cash from Financing | 27.02% | -24.70% | -9.61% | 1.95% | 5.32% |
| Foreign Exchange rate Adjustments | 177.12% | -125.33% | 252.70% | 17.02% | -525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.03% | -273.26% | 79.31% | -502.99% | -643.17% |