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 | -42.87% | -26.69% | -8.27% | 14.06% | 41.91% |
| Total Depreciation and Amortization | 0.99% | 1.07% | 1.14% | 0.72% | 0.30% |
| Total Amortization of Deferred Charges | 5.00% | 5.00% | 5.00% | 11.72% | 19.76% |
| Total Other Non-Cash Items | 141.10% | 455.10% | 1,397.50% | 598.35% | 311.66% |
| Change in Net Operating Assets | -796.43% | -605.19% | -375.71% | -287.84% | -128.77% |
| Cash from Operations | -18.91% | -2.00% | 18.39% | 22.31% | 26.42% |
| Capital Expenditure | -55.04% | -51.48% | -47.17% | -23.12% | -2.68% |
| Sale of Property, Plant, and Equipment | -25.93% | -64.91% | -- | -20.59% | 575.00% |
| Cash Acquisitions | 100.79% | 68.88% | 35.95% | 29.26% | 24.36% |
| Divestitures | -- | -- | -- | 233.33% | -- |
| Other Investing Activities | -147.66% | -94.22% | -42.00% | -75.52% | -167.19% |
| Cash from Investing | -40.30% | -35.01% | -29.07% | -17.11% | -5.85% |
| Total Debt Issued | 3,805.10% | 7,015.92% | -- | 1,281.36% | 135.68% |
| Total Debt Repaid | -128.48% | -126.76% | -125.04% | -172.65% | -420.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.67% | -1,380.00% | -2,860.00% | -3,160.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65% | -5.16% | -7.85% | -14.40% | -21.83% |
| Other Financing Activities | 97.78% | -10.00% | -- | -- | -- |
| Cash from Financing | 54.01% | 29.71% | 2.31% | -24.55% | -63.48% |
| Foreign Exchange rate Adjustments | -8.33% | 58.06% | 74.00% | 75.25% | 76.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.69% | 97.08% | 109.09% | 113.49% | -106.37% |