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 | 124.20M | 149.70M | 175.20M | 196.30M | 217.40M |
| Total Depreciation and Amortization | 204.30M | 203.80M | 203.30M | 202.80M | 202.30M |
| Total Amortization of Deferred Charges | 21.00M | 21.00M | 21.00M | 20.50M | 20.00M |
| Total Other Non-Cash Items | 113.80M | 108.80M | 103.80M | 75.50M | 47.20M |
| Change in Net Operating Assets | -75.30M | -54.30M | -33.30M | -20.85M | -8.40M |
| Cash from Operations | 388.00M | 429.00M | 470.00M | 474.25M | 478.50M |
| Capital Expenditure | -172.40M | -153.90M | -135.40M | -123.30M | -111.20M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -- | 1.35M | 2.70M |
| Cash Acquisitions | 300.00K | -11.70M | -23.70M | -30.95M | -38.20M |
| Divestitures | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Other Investing Activities | -84.70M | -67.20M | -49.70M | -41.95M | -34.20M |
| Cash from Investing | -253.80M | -230.80M | -207.80M | -194.35M | -180.90M |
| Total Debt Issued | 613.10M | 558.60M | 504.10M | 259.90M | 15.70M |
| Total Debt Repaid | -280.80M | -278.80M | -276.80M | -199.85M | -122.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.60M | -325.60M | -325.60M | -179.30M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.20M | -141.70M | -140.20M | -139.85M | -139.50M |
| Other Financing Activities | -400.00K | -9.90M | -19.40M | -18.70M | -18.00M |
| Cash from Financing | -136.90M | -197.40M | -257.90M | -277.80M | -297.70M |
| Foreign Exchange rate Adjustments | -1.30M | -1.30M | -1.30M | -1.25M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -500.00K | 3.00M | 850.00K | -1.30M |