CVC Capital Partners plc CVCCF
$15.68
-$0.72-4.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.77M | 204.84M | 354.69M | 356.22M | 325.72M |
| Total Depreciation and Amortization | 50.80M | 51.07M | 51.09M | 51.31M | 52.21M |
| Total Amortization of Deferred Charges | -- | -- | 2.09M | 2.10M | -- |
| Total Other Non-Cash Items | -34.25M | -34.43M | -184.03M | -184.83M | -204.85M |
| Change in Net Operating Assets | -82.76M | -83.20M | 60.89M | 61.15M | -78.88M |
| Cash from Operations | 137.56M | 138.28M | 284.72M | 285.95M | 94.20M |
| Capital Expenditure | -2.85M | -2.87M | -9.74M | -9.78M | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.50M | 1.51M | 52.21M |
| Other Investing Activities | -22.83M | -22.95M | -63.97M | -64.24M | -17.59M |
| Cash from Investing | -25.68M | -25.82M | -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 | -142.69M | -143.45M | -145.51M | -146.14M | -127.68M |
| Other Financing Activities | -19.00M | -19.00M | -5.30M | -5.30M | 49.00M |
| Cash from Financing | 63.36M | 63.69M | -179.89M | -180.66M | -82.85M |
| Foreign Exchange rate Adjustments | 3.42M | 3.44M | -5.04M | -5.07M | -7.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.65M | 179.60M | 27.59M | 27.71M | 31.78M |