CVC Capital Partners plc
CVCCF
$13.00
$0.302.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.69M | 356.22M | 325.57M | 301.88M | 96.20M |
| Total Depreciation and Amortization | 51.09M | 51.31M | 52.41M | 48.59M | 45.98M |
| Total Amortization of Deferred Charges | 2.09M | 2.10M | -- | -- | 2.76M |
| Total Other Non-Cash Items | -184.03M | -184.83M | -204.56M | -189.67M | 59.66M |
| Change in Net Operating Assets | 60.89M | 61.15M | -78.92M | -73.18M | 28.89M |
| Cash from Operations | 284.72M | 285.95M | 94.50M | 87.63M | 233.49M |
| Capital Expenditure | -9.74M | -9.78M | -6.76M | -6.27M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -178.62M |
| Divestitures | 1.50M | 1.51M | 52.15M | 48.36M | -- |
| Other Investing Activities | -63.97M | -64.24M | -17.96M | -16.65M | -51.54M |
| Cash from Investing | -72.20M | -72.51M | 27.43M | 25.43M | -236.05M |
| Total Debt Issued | 138.02M | 138.02M | 45.44M | 45.44M | 163.69M |
| Total Debt Repaid | -162.25M | -162.25M | -54.85M | -54.85M | -216.28M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.51M | -146.14M | -127.68M | -118.39M | -- |
| Other Financing Activities | -5.30M | -5.30M | 48.78M | 48.78M | -48.94M |
| Cash from Financing | -179.89M | -180.66M | -82.99M | -76.95M | -108.23M |
| Foreign Exchange rate Adjustments | -5.04M | -5.07M | -7.47M | -6.92M | 4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.59M | 27.71M | 31.48M | 29.19M | -105.92M |