Clarivate Plc
CLVT
$3.48
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.27% | 64.22% | 35.36% | 30.13% | -603.24% |
| Total Depreciation and Amortization | 4.47% | 2.51% | 2.50% | 2.64% | 0.77% |
| Total Amortization of Deferred Charges | 1.22% | -4.71% | -17.98% | -9.89% | -8.38% |
| Total Other Non-Cash Items | -78.91% | -73.67% | -43.54% | -42.91% | 1,045.32% |
| Change in Net Operating Assets | -192.24% | 95.45% | 47.03% | 58.77% | 114.34% |
| Cash from Operations | -12.40% | -3.81% | -7.40% | -13.11% | 0.87% |
| Capital Expenditure | -1.44% | -11.65% | -15.35% | -19.22% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 30.37% | -644.19% | -492.59% | -174.22% |
| Divestitures | 639.58% | 639.58% | 703.81% | 703.81% | -106.50% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.37% | 33.56% | 3.40% | 0.29% | -663.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.50% | -217.86% | 32.26% | 34.02% | 66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.88% | -159.35% | -116.43% | -78.77% | -3.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 75.10% | 50.07% | 25.17% |
| Other Financing Activities | 82.76% | 97.00% | 109.64% | -3,133.33% | -20,400.00% |
| Cash from Financing | -24.70% | -9.61% | 1.95% | 5.32% | 50.26% |
| Foreign Exchange rate Adjustments | -125.33% | 252.70% | 17.02% | -525.00% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.26% | 79.31% | -502.99% | -643.17% | 62.60% |