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 | 268.68% | 259.02% | 1,250.54% | 1,141.60% | 23.97% |
| Total Depreciation and Amortization | 11.11% | 8.19% | 189.99% | 166.60% | 553.71% |
| Total Amortization of Deferred Charges | -24.26% | -26.25% | -- | -- | -- |
| Total Other Non-Cash Items | -408.46% | -400.38% | -288.52% | -273.31% | 100.48% |
| Change in Net Operating Assets | 110.78% | 105.26% | -406.34% | -365.50% | 384.94% |
| Cash from Operations | 21.94% | 18.74% | -30.05% | -35.69% | 123.96% |
| Capital Expenditure | -65.42% | -61.08% | -119.41% | -101.71% | -2,191.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.11% | -20.86% | 68.94% | 71.45% | -171.98% |
| Cash from Investing | 69.41% | 70.22% | -73.83% | -75.94% | -430.87% |
| Total Debt Issued | -15.68% | -15.68% | -83.09% | -83.09% | -14.93% |
| Total Debt Repaid | 24.98% | 24.98% | 67.92% | 67.92% | -6.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.16% | 89.16% | 154.21% | 154.21% | 69.65% |
| Cash from Financing | -66.22% | -61.86% | -158.05% | -153.36% | 41.23% |
| Foreign Exchange rate Adjustments | -203.71% | -200.99% | -384.12% | -361.20% | 172.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.05% | 125.37% | -91.83% | -92.49% | -1,465.02% |