Clarivate Plc
CLVT
$3.62
$0.123.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.13% | -603.24% | 70.97% | 74.17% | 76.99% |
| Total Depreciation and Amortization | 2.64% | 0.77% | 1.72% | 1.19% | -0.31% |
| Total Amortization of Deferred Charges | -9.89% | -8.38% | -5.03% | -0.56% | 10.98% |
| Total Other Non-Cash Items | -42.91% | 1,045.32% | -72.35% | -75.32% | -75.36% |
| Change in Net Operating Assets | 58.77% | 114.34% | 46.75% | 86.54% | 77.79% |
| Cash from Operations | -13.11% | 0.87% | -10.60% | 3.51% | 46.12% |
| Capital Expenditure | -19.22% | -20.36% | -10.92% | -12.14% | -19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -492.59% | -174.22% | -84.48% | 82.52% | 78.23% |
| Divestitures | 703.81% | -106.50% | -106.50% | -96.32% | -96.32% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.29% | -663.43% | -657.33% | -709.60% | -514.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.79% | 66.62% | 67.87% | 63.71% | 39.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.77% | -3.28% | -769.06% | 11.10% | 36.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.07% | 25.17% | -0.13% | -0.13% | -0.13% |
| Other Financing Activities | -3,016.67% | -19,700.00% | -19,700.00% | -- | 128.57% |
| Cash from Financing | 5.32% | 50.26% | 41.54% | 46.46% | 34.60% |
| Foreign Exchange rate Adjustments | -525.00% | -6.25% | -- | 83.45% | 109.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.17% | 62.60% | -195.01% | 104.74% | 106.02% |