ConvaTec Group PLC
CNVVF
$3.40
$0.309.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 27.00M | 35.10M | 35.10M | 52.50M |
| Total Depreciation and Amortization | 56.00M | 56.00M | 46.15M | 46.15M | 55.50M |
| Total Amortization of Deferred Charges | -- | -- | 10.50M | 10.50M | -- |
| Total Other Non-Cash Items | 16.00M | 16.00M | 40.90M | 40.90M | 11.00M |
| Change in Net Operating Assets | -62.50M | -62.50M | 24.85M | 24.85M | -41.50M |
| Cash from Operations | 36.50M | 36.50M | 157.50M | 157.50M | 77.50M |
| Capital Expenditure | -47.00M | -47.00M | -39.20M | -39.20M | -28.50M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 150.00K | 150.00K | -12.00M |
| Divestitures | -- | -- | 500.00K | 500.00K | -- |
| Other Investing Activities | -23.50M | -23.50M | -18.85M | -18.85M | -6.00M |
| Cash from Investing | -69.50M | -69.50M | -57.40M | -57.40M | -46.50M |
| Total Debt Issued | 115.00M | 115.00M | 191.55M | 191.55M | 60.50M |
| Total Debt Repaid | -8.00M | -8.00M | -132.40M | -132.40M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -11.00M | -151.80M | -151.80M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -52.00M | -19.60M | -19.60M | -50.50M |
| Other Financing Activities | 500.00K | 500.00K | -700.00K | -700.00K | -9.00M |
| Cash from Financing | 44.50M | 44.50M | -112.95M | -112.95M | -16.00M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | -1.15M | -1.15M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 12.00M | -14.00M | -14.00M | 15.50M |