Clarivate Plc
CLVT
$2.45
$0.031.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.36% | 68.42% | 69.27% | 64.22% | 35.36% |
| Total Depreciation and Amortization | 3.11% | 4.15% | 4.47% | 2.51% | 2.50% |
| Total Amortization of Deferred Charges | 0.68% | -12.80% | 1.22% | -4.71% | -17.98% |
| Total Other Non-Cash Items | -96.56% | -90.33% | -78.91% | -73.67% | -43.54% |
| Change in Net Operating Assets | -386.40% | 114.06% | -192.24% | 95.45% | 47.03% |
| Cash from Operations | -7.73% | -2.80% | -12.40% | -3.81% | -7.40% |
| Capital Expenditure | 9.63% | 8.96% | -1.44% | -11.65% | -15.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 30.37% | -644.19% |
| Divestitures | -- | -- | 639.58% | 639.58% | 703.81% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.68% | -11.20% | 47.37% | 33.56% | 3.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -387.03% | -201.71% | -255.83% | -218.21% | 31.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.35% | -8.95% | -117.88% | -159.35% | -116.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 75.10% |
| Other Financing Activities | -373.08% | 60.57% | 86.21% | 100.50% | 113.20% |
| Cash from Financing | -4.01% | 27.02% | -24.70% | -9.61% | 1.95% |
| Foreign Exchange rate Adjustments | 179.49% | 177.12% | -125.33% | 252.70% | 17.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.07% | 145.03% | -273.26% | 79.31% | -502.99% |