CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.25B | 1.34B | 1.08B | 823.17M |
| Total Depreciation and Amortization | 206.23M | 206.68M | 203.02M | 197.91M | 194.03M |
| Total Amortization of Deferred Charges | 4.19M | 4.19M | 4.19M | 4.86M | 5.60M |
| Total Other Non-Cash Items | -438.85M | -608.82M | -763.66M | -519.97M | -273.61M |
| Change in Net Operating Assets | -47.11M | -41.67M | -29.98M | -61.98M | -93.34M |
| Cash from Operations | 851.80M | 805.85M | 752.21M | 700.98M | 655.85M |
| Capital Expenditure | -25.35M | -29.25M | -32.64M | -28.79M | -25.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -178.62M | -362.85M |
| Divestitures | 3.01M | 55.22M | 103.63M | 102.12M | 100.61M |
| Other Investing Activities | -174.87M | -169.20M | -162.11M | -149.68M | -138.60M |
| Cash from Investing | -197.20M | -143.23M | -91.12M | -254.97M | -425.91M |
| Total Debt Issued | 984.05M | 675.55M | 367.05M | 392.71M | 418.38M |
| Total Debt Repaid | -439.50M | -437.00M | -434.50M | -488.53M | -542.56M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -194.00M | -97.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -583.29M | -565.58M | -537.72M | -392.21M | -246.07M |
| Other Financing Activities | -48.61M | 19.39M | 87.39M | 43.76M | 123.00K |
| Cash from Financing | -231.06M | -378.46M | -520.22M | -448.56M | -379.51M |
| Foreign Exchange rate Adjustments | -3.11M | -13.98M | -24.33M | -14.42M | -4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.43M | 270.18M | 116.54M | -16.97M | -153.91M |