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 | 1.12B | 1.24B | 1.34B | 1.08B | 823.17M |
| Total Depreciation and Amortization | 204.27M | 205.68M | 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 | -437.53M | -608.14M | -763.66M | -519.97M | -273.61M |
| Change in Net Operating Assets | -43.93M | -40.04M | -29.98M | -61.98M | -93.34M |
| Cash from Operations | 846.51M | 803.15M | 752.21M | 700.98M | 655.85M |
| Capital Expenditure | -25.24M | -29.19M | -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 | -173.99M | -168.75M | -162.11M | -149.68M | -138.60M |
| Cash from Investing | -196.22M | -142.73M | -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 | -577.79M | -562.78M | -537.72M | -392.21M | -246.07M |
| Other Financing Activities | -48.61M | 19.39M | 87.39M | 43.76M | 123.00K |
| Cash from Financing | -233.50M | -379.71M | -520.22M | -448.56M | -379.51M |
| Foreign Exchange rate Adjustments | -3.24M | -14.04M | -24.33M | -14.42M | -4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.55M | 266.67M | 116.54M | -16.97M | -153.91M |