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 | 448.86% | 379.43% | 302.43% | 104.82% | -19.62% |
| Total Depreciation and Amortization | 56.81% | 118.49% | 285.39% | 306.22% | 361.46% |
| Total Amortization of Deferred Charges | -25.27% | 70.72% | -- | -- | -- |
| Total Other Non-Cash Items | -325.01% | -267.96% | -198.29% | -71.11% | 30,656.06% |
| Change in Net Operating Assets | -209.82% | -432.59% | -80.72% | -738.57% | -38.03% |
| Cash from Operations | 0.96% | 13.81% | 36.47% | 62.49% | 99.10% |
| Capital Expenditure | -79.35% | -129.25% | -272.57% | -297.42% | -357.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -220.16% | -209.00% | -217.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.28% | -53.91% | -600.69% | -312.95% | -256.66% |
| Cash from Investing | 65.85% | -765.45% | -220.52% | -242.01% | -296.30% |
| Total Debt Issued | -57.58% | -56.07% | -54.66% | -15.38% | 45.59% |
| Total Debt Repaid | 43.94% | 35.85% | 27.47% | -5.74% | -55.66% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -0.99% | 19,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.30% | 111.10% | 99.94% | 74.51% | 52.82% |
| Cash from Financing | -873.15% | -5,115.57% | -356.66% | 49.94% | 112.67% |
| Foreign Exchange rate Adjustments | -261.64% | -220.84% | -150.93% | -3.76% | 457.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.26% | -102.66% | -120.31% | -46.56% | 3,355.61% |