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 | 1.34B | 1.08B | 822.87M | 521.41M | 243.84M |
| Total Depreciation and Amortization | 203.40M | 198.30M | 194.41M | 160.08M | 129.71M |
| Total Amortization of Deferred Charges | 4.19M | 4.86M | 5.60M | 5.60M | 5.60M |
| Total Other Non-Cash Items | -763.09M | -519.39M | -273.03M | 40.03M | 339.14M |
| Change in Net Operating Assets | -30.06M | -62.06M | -93.42M | -30.09M | 27.37M |
| Cash from Operations | 752.80M | 701.57M | 656.44M | 697.03M | 745.67M |
| Capital Expenditure | -32.55M | -28.70M | -24.99M | -21.31M | -18.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -178.62M | -362.85M | -197.12M | -29.96M |
| Divestitures | 103.53M | 102.02M | 100.51M | 48.36M | -- |
| Other Investing Activities | -162.82M | -150.40M | -139.31M | -179.18M | -220.86M |
| Cash from Investing | -91.85M | -255.70M | -426.63M | -349.25M | -268.97M |
| Total Debt Issued | 366.93M | 392.60M | 418.26M | 641.61M | 864.96M |
| Total Debt Repaid | -434.19M | -488.22M | -542.25M | -658.37M | -774.49M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 125.00M | 250.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -537.72M | -392.21M | -246.07M | -118.39M | -- |
| Other Financing Activities | 86.96M | 43.33M | -309.00K | -139.09M | -277.87M |
| Cash from Financing | -520.48M | -448.82M | -379.78M | -153.82M | 67.32M |
| Foreign Exchange rate Adjustments | -24.50M | -14.59M | -4.51M | 5.58M | 15.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.97M | -17.54M | -154.49M | 199.54M | 559.18M |