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 | -38.53% | 77.27% | -633.33% | -147.20% | -272.41% |
| Total Depreciation and Amortization | 3.34% | 2.88% | 0.23% | 3.54% | 3.94% |
| Total Amortization of Deferred Charges | -38.30% | 0.00% | -15.79% | -20.00% | -7.84% |
| Total Other Non-Cash Items | 29.20% | -77.21% | 502.63% | 132.30% | 2,400.00% |
| Change in Net Operating Assets | 29.45% | -1,703.45% | 214.02% | -121.79% | 694.34% |
| Cash from Operations | -2.84% | -25.98% | 24.17% | -22.29% | -22.55% |
| Capital Expenditure | 5.43% | -28.64% | -24.15% | -14.41% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,141.67% | -- | -- |
| Divestitures | -- | -- | -- | -282.86% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.43% | 131.94% | -45.47% | -116.99% | -6.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 6.46% | -1,800.00% | 78.66% | 62.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -555.81% | -1,653.45% | 1.05% | 40.91% | -14.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | 99.01% | 420.00% | -- | -200.00% | -- |
| Cash from Financing | 40.55% | -37.46% | 11.82% | 44.59% | 37.20% |
| Foreign Exchange rate Adjustments | 180.95% | -217.99% | 186.67% | -900.00% | -415.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.87% | -155.62% | 133.70% | -106.69% | -41.14% |