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 | -0.43% | 9.41% | 7.85% | 213.79% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -2.09% | 7.85% | 5.67% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | 0.43% | 9.64% | -7.85% | -417.91% | -3.04% |
| Change in Net Operating Assets | -0.43% | 177.48% | -7.85% | -353.33% | -3.04% |
| Cash from Operations | -0.43% | 202.58% | 7.85% | -62.47% | -3.04% |
| Capital Expenditure | 0.43% | -44.59% | -7.85% | -6.54% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.04% |
| Divestitures | -0.43% | -97.11% | 7.85% | -- | -- |
| Other Investing Activities | 0.43% | -257.67% | -7.85% | 67.69% | 3.04% |
| Cash from Investing | 0.43% | -364.35% | 7.85% | 110.77% | 3.04% |
| Total Debt Issued | 0.00% | 203.72% | 0.00% | -72.24% | 0.00% |
| Total Debt Repaid | 0.00% | -195.82% | 0.00% | 74.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -14.46% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | -110.87% | 0.00% | 199.68% | 0.00% |
| Cash from Financing | 0.43% | -117.70% | -7.85% | 28.90% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 32.17% | -7.85% | -242.39% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -11.98% | 7.85% | 127.56% | 3.04% |