CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | 138.80% | 448.98% | 379.56% | 302.57% |
| Total Depreciation and Amortization | 6.29% | 29.26% | 56.52% | 118.06% | 284.63% |
| Total Amortization of Deferred Charges | -25.27% | -25.27% | -25.27% | 70.72% | -- |
| Total Other Non-Cash Items | -60.39% | -1,631.52% | -325.18% | -268.14% | -198.49% |
| Change in Net Operating Assets | 49.52% | -38.68% | -209.53% | -431.92% | -80.57% |
| Cash from Operations | 29.88% | 15.66% | 0.88% | 13.72% | 36.34% |
| Capital Expenditure | -1.06% | -36.98% | -79.85% | -129.97% | -273.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -220.16% | -209.00% |
| Divestitures | -97.01% | 14.07% | -- | -- | -- |
| Other Investing Activities | -26.17% | 5.39% | 26.60% | -53.18% | -598.13% |
| Cash from Investing | 53.70% | 58.95% | 66.12% | -763.57% | -220.31% |
| Total Debt Issued | 135.21% | 5.28% | -57.57% | -56.06% | -54.64% |
| Total Debt Repaid | 18.99% | 33.64% | 43.90% | 35.81% | 27.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.04% | -377.73% | -- | -- | -- |
| Other Financing Activities | -39,617.07% | 113.97% | 131.45% | 111.22% | 100.02% |
| Cash from Financing | 39.12% | -146.24% | -872.76% | -5,112.53% | -356.34% |
| Foreign Exchange rate Adjustments | 28.34% | -346.64% | -260.48% | -219.40% | -148.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.16% | 35.21% | -79.16% | -102.58% | -120.23% |