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 | 243.84M | 225.24M | 204.48M | 254.57M | 303.35M |
| Total Depreciation and Amortization | 129.71M | 89.56M | 48.01M | 38.18M | 28.11M |
| Total Amortization of Deferred Charges | 5.60M | 4.04M | 2.43M | 1.22M | -- |
| Total Other Non-Cash Items | 339.14M | 309.24M | 277.80M | 138.58M | -1.11M |
| Change in Net Operating Assets | 27.37M | -11.65M | -51.69M | -3.59M | 44.17M |
| Cash from Operations | 745.67M | 616.43M | 481.03M | 428.97M | 374.52M |
| Capital Expenditure | -18.15M | -12.52M | -6.71M | -5.36M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.96M | 148.66M | 332.88M | 167.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.86M | -97.72M | 27.82M | 84.14M | 140.98M |
| Cash from Investing | -268.97M | 38.42M | 354.00M | 245.93M | 137.02M |
| Total Debt Issued | 864.96M | 893.69M | 922.42M | 758.26M | 594.10M |
| Total Debt Repaid | -774.49M | -761.08M | -747.66M | -622.61M | -497.56M |
| Issuance of Common Stock | 250.00M | 250.63M | 251.25M | 126.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 771.00K | 385.50K | -- | -- | -- |
| Repurchase of Preferred Stock | -771.00K | -771.00K | -771.00K | -385.50K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.87M | -389.77M | -501.68M | -545.35M | -589.01M |
| Cash from Financing | 67.32M | -8.61M | -83.16M | -307.29M | -531.44M |
| Foreign Exchange rate Adjustments | 15.16M | 12.08M | 8.86M | 5.80M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.18M | 658.33M | 760.72M | 373.42M | -17.18M |