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 | -48.57% | -48.57% | -37.54% | -37.54% | 33.59% |
| Total Depreciation and Amortization | 0.90% | 0.90% | 1.10% | 1.10% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | 5.00% | 5.00% | -- |
| Total Other Non-Cash Items | 45.45% | 45.45% | 224.60% | 224.60% | 166.27% |
| Change in Net Operating Assets | -50.60% | -50.60% | -33.38% | -33.38% | -1.72% |
| Cash from Operations | -52.90% | -52.90% | -2.63% | -2.63% | 110.88% |
| Capital Expenditure | -64.91% | -64.91% | -44.65% | -44.65% | -50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 102.11% | 102.11% | -5.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.67% | -291.67% | -69.82% | -69.82% | 6.25% |
| Cash from Investing | -49.46% | -49.46% | -30.60% | -30.60% | -27.22% |
| Total Debt Issued | 90.08% | 90.08% | 463.82% | 463.82% | 14.91% |
| Total Debt Repaid | -33.33% | -33.33% | -138.77% | -138.77% | 0.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -2,660.00% | -2,660.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -2.97% | -1.82% | -1.82% | -10.38% |
| Other Financing Activities | 105.56% | 105.56% | -- | -- | -- |
| Cash from Financing | 378.13% | 378.13% | 14.98% | 14.98% | -1,982.35% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -4.55% | -4.55% | 135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58% | -22.58% | 13.31% | 13.31% | 4,528.57% |