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 | 0.00% | -23.08% | 0.00% | -33.14% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 21.34% | 0.00% | -16.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -60.88% | 0.00% | 271.82% | 0.00% |
| Change in Net Operating Assets | 0.00% | -351.51% | 0.00% | 159.88% | 0.00% |
| Cash from Operations | 0.00% | -76.83% | 0.00% | 103.23% | 0.00% |
| Capital Expenditure | 0.00% | -19.90% | 0.00% | -37.54% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 101.25% | 0.00% |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -24.67% | 0.00% | -214.17% | 0.00% |
| Cash from Investing | 0.00% | -21.08% | 0.00% | -23.44% | 0.00% |
| Total Debt Issued | 0.00% | -39.96% | 0.00% | 216.61% | 0.00% |
| Total Debt Repaid | 0.00% | 93.96% | 0.00% | -2,106.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 92.75% | 0.00% | -1,280.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -165.31% | 0.00% | 61.19% | 0.00% |
| Other Financing Activities | 0.00% | 171.43% | 0.00% | 92.22% | 0.00% |
| Cash from Financing | 0.00% | 139.40% | 0.00% | -605.94% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 143.48% | 0.00% | -330.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 185.71% | 0.00% | -190.32% | 0.00% |