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 | -37.44% | -32.18% | 268.68% | 259.02% | 1,251.18% |
| Total Depreciation and Amortization | -2.70% | 5.49% | 11.11% | 8.19% | 188.89% |
| Total Amortization of Deferred Charges | -- | -- | -24.26% | -26.25% | -- |
| Total Other Non-Cash Items | 83.28% | 81.88% | -408.46% | -400.38% | -288.79% |
| Change in Net Operating Assets | -4.93% | -13.76% | 110.78% | 105.26% | -406.08% |
| Cash from Operations | 46.03% | 58.32% | 21.94% | 18.74% | -30.28% |
| Capital Expenditure | 58.09% | 54.56% | -65.42% | -61.08% | -120.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.79% | -40.71% | -24.11% | -20.86% | 69.58% |
| Cash from Investing | -192.37% | -200.15% | 69.41% | 70.22% | -73.47% |
| Total Debt Issued | 678.02% | 678.02% | -15.68% | -15.68% | -83.07% |
| Total Debt Repaid | -4.55% | -4.55% | 24.98% | 24.98% | 67.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -21.17% | -- | -- | -- |
| Other Financing Activities | -138.78% | -138.78% | 89.16% | 89.16% | 154.45% |
| Cash from Financing | 176.47% | 182.91% | -66.22% | -61.86% | -157.95% |
| Foreign Exchange rate Adjustments | 146.42% | 150.33% | -203.71% | -200.99% | -380.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.19% | 509.51% | 126.05% | 125.37% | -91.76% |