Clarivate Plc
CLVT
$4.29
$0.061.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.83% | -192.38% | 78.44% | -305.73% | 91.11% |
| Total Depreciation and Amortization | -0.32% | 4.97% | -3.90% | 2.79% | -0.77% |
| Total Amortization of Deferred Charges | -45.28% | 65.63% | 0.00% | -31.91% | -11.32% |
| Total Other Non-Cash Items | -83.36% | 323.80% | -84.73% | 1,099.60% | -97.06% |
| Change in Net Operating Assets | 204.21% | -223.64% | 174.21% | -235.39% | 1,551.72% |
| Cash from Operations | 21.16% | -30.36% | 60.78% | -28.38% | -7.70% |
| Capital Expenditure | 25.91% | -7.31% | -16.24% | -2.33% | -0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 12.87% | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -384.58% | 123.39% | 10.47% | -58.70% | 3.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,364.91% | -5.56% | 88.61% | 68.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.54% | 2.21% | -7,900.00% | 84.88% | -48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.53% | -0.53% |
| Other Financing Activities | -107.69% | -- | 100.00% | 99.51% | -4,160.00% |
| Cash from Financing | 76.38% | -118.41% | -328.52% | 73.11% | 45.38% |
| Foreign Exchange rate Adjustments | 131.10% | -257.69% | 446.67% | 52.38% | -145.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.02% | -871.07% | 363.04% | -144.66% | 128.22% |