CVC Capital Partners plc
CVCCF
$18.43
$0.573.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 23.97% | 26.47% | -67.51% | -66.74% | |
| Total Depreciation and Amortization | 570.78% | 584.28% | 139.71% | 145.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 100.48% | 104.51% | 453.39% | 461.78% | |
| Change in Net Operating Assets | 384.94% | 390.67% | -147.93% | -149.07% | |
| Cash from Operations | 123.96% | 128.46% | 62.68% | 66.54% | |
| Capital Expenditure | -2,191.94% | -2,238.29% | -77.47% | -81.68% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -171.98% | -173.43% | -3,718.37% | -3,808.74% | |
| Cash from Investing | -430.87% | -437.52% | 3,323.78% | 3,400.20% | |
| Total Debt Issued | -14.93% | -14.93% | 156.89% | 156.89% | |
| Total Debt Repaid | -6.61% | -6.61% | -272.36% | -272.36% | |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 69.41% | 69.41% | 32.76% | 32.76% | |
| Cash from Financing | 41.23% | 40.05% | 276.17% | 280.35% | |
| Foreign Exchange rate Adjustments | 172.84% | 178.34% | 704.37% | 718.81% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,465.02% | -1,496.49% | 21,564.98% | 22,073.64% | |