CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.61M | 208.85M | 354.69M | 356.22M | 325.72M |
| Total Depreciation and Amortization | 51.76M | 52.07M | 51.09M | 51.31M | 52.21M |
| Total Amortization of Deferred Charges | -- | -- | 2.09M | 2.10M | -- |
| Total Other Non-Cash Items | -34.89M | -35.10M | -184.03M | -184.83M | -204.85M |
| Change in Net Operating Assets | -84.32M | -84.83M | 60.89M | 61.15M | -78.88M |
| Cash from Operations | 140.15M | 140.99M | 284.72M | 285.95M | 94.20M |
| Capital Expenditure | -2.91M | -2.93M | -9.74M | -9.78M | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.50M | 1.51M | 52.21M |
| Other Investing Activities | -23.26M | -23.40M | -63.97M | -64.24M | -17.59M |
| Cash from Investing | -26.17M | -26.33M | -72.20M | -72.51M | 27.81M |
| Total Debt Issued | 354.00M | 354.00M | 138.02M | 138.02M | 45.50M |
| Total Debt Repaid | -57.50M | -57.50M | -162.25M | -162.25M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00M | -97.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.38M | -146.25M | -145.51M | -146.14M | -127.68M |
| Other Financing Activities | -19.00M | -19.00M | -5.30M | -5.30M | 49.00M |
| Cash from Financing | 64.55M | 64.94M | -179.89M | -180.66M | -82.85M |
| Foreign Exchange rate Adjustments | 3.49M | 3.51M | -5.04M | -5.07M | -7.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.02M | 183.11M | 27.59M | 27.71M | 31.78M |