CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -41.12% | -0.43% | 9.36% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 1.91% | -0.43% | -1.71% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 80.93% | 0.43% | 9.78% | -7.85% |
| Change in Net Operating Assets | 0.59% | -239.32% | -0.43% | 177.52% | -7.85% |
| Cash from Operations | -0.59% | -50.48% | -0.43% | 203.56% | 7.85% |
| Capital Expenditure | 0.59% | 69.96% | 0.43% | -43.59% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.43% | -97.11% | 7.85% |
| Other Investing Activities | 0.59% | 63.42% | 0.43% | -265.19% | -7.85% |
| Cash from Investing | 0.59% | 63.54% | 0.43% | -360.78% | 7.85% |
| Total Debt Issued | 0.00% | 156.48% | 0.00% | 203.35% | 0.00% |
| Total Debt Repaid | 0.00% | 64.56% | 0.00% | -195.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.51% | 0.43% | -14.46% | -7.85% |
| Other Financing Activities | 0.00% | -258.29% | 0.00% | -110.82% | 0.00% |
| Cash from Financing | -0.59% | 136.10% | 0.43% | -118.06% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 169.60% | 0.43% | 31.34% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 563.68% | -0.43% | -12.81% | 7.85% |