CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.26% | -30.85% | 268.68% | 259.02% | 1,251.18% |
| Total Depreciation and Amortization | -0.86% | 7.56% | 11.11% | 8.19% | 188.89% |
| Total Amortization of Deferred Charges | -- | -- | -24.26% | -26.25% | -- |
| Total Other Non-Cash Items | 82.97% | 81.52% | -408.46% | -400.38% | -288.79% |
| Change in Net Operating Assets | -6.90% | -15.98% | 110.78% | 105.26% | -406.08% |
| Cash from Operations | 48.78% | 61.41% | 21.94% | 18.74% | -30.28% |
| Capital Expenditure | 57.30% | 53.68% | -65.42% | -61.08% | -120.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.23% | -43.46% | -24.11% | -20.86% | 69.58% |
| Cash from Investing | -194.11% | -202.10% | 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 | -13.87% | -23.53% | -- | -- | -- |
| Other Financing Activities | -138.78% | -138.78% | 89.16% | 89.16% | 154.45% |
| Cash from Financing | 177.91% | 184.53% | -66.22% | -61.86% | -157.95% |
| Foreign Exchange rate Adjustments | 147.30% | 151.31% | -203.71% | -200.99% | -380.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.79% | 521.42% | 126.05% | 125.37% | -91.76% |