CVC Capital Partners plc
CVCCF
$18.43
$0.573.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.20M | 99.22M | 24.11M | 24.31M | 77.60M |
| Total Depreciation and Amortization | 47.19M | 48.66M | 16.86M | 17.00M | 7.03M |
| Total Amortization of Deferred Charges | 1.56M | 1.61M | 1.21M | 1.22M | -- |
| Total Other Non-Cash Items | 59.66M | 61.53M | 108.51M | 109.44M | 29.76M |
| Change in Net Operating Assets | 28.89M | 29.79M | -15.59M | -15.72M | -10.14M |
| Cash from Operations | 233.49M | 240.81M | 135.10M | 136.26M | 104.26M |
| Capital Expenditure | -5.89M | -6.07M | -3.08M | -3.11M | -256.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.62M | -184.22M | 165.73M | 167.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.54M | -53.15M | -57.83M | -58.33M | 71.60M |
| Cash from Investing | -236.05M | -243.45M | 104.81M | 105.72M | 71.34M |
| Total Debt Issued | 163.69M | 163.69M | 268.79M | 268.79M | 192.42M |
| Total Debt Repaid | -216.28M | -216.28M | -170.97M | -170.97M | -202.86M |
| Issuance of Common Stock | 0.00 | 0.00 | 125.00M | 125.00M | 625.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 385.50K | 385.50K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -385.50K | -385.50K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.32M | -49.32M | -89.61M | -89.61M | -161.23M |
| Cash from Financing | -108.23M | -111.62M | 142.97M | 144.20M | -184.15M |
| Foreign Exchange rate Adjustments | 4.86M | 5.02M | 2.63M | 2.65M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.92M | -109.24M | 385.51M | 388.82M | -6.77M |