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 | -3.04% | 311.58% | -0.85% | -68.67% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 188.64% | -0.85% | 141.73% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 32.57% | -0.85% | -- | -- |
| Total Other Non-Cash Items | -3.04% | -43.29% | -0.85% | 267.75% | -1.09% |
| Change in Net Operating Assets | -3.04% | 291.14% | 0.85% | -55.06% | 1.09% |
| Cash from Operations | -3.04% | 78.25% | -0.85% | 30.70% | -1.09% |
| Capital Expenditure | 3.04% | -96.95% | 0.85% | -1,110.51% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | -211.16% | -0.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 8.09% | 0.85% | -181.47% | -1.09% |
| Cash from Investing | 3.04% | -332.27% | -0.85% | 48.18% | -1.09% |
| Total Debt Issued | 0.00% | -39.10% | 0.00% | 39.69% | 0.00% |
| Total Debt Repaid | 0.00% | -26.50% | 0.00% | 15.72% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 19,900.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 44.96% | 0.00% | 44.42% | 0.00% |
| Cash from Financing | 3.04% | -178.07% | -0.85% | 178.30% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 90.82% | -0.85% | 48.74% | -1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -128.34% | -0.85% | 5,845.11% | 1.09% |