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 | -19.62% | -- | -- | -- | |
| Total Depreciation and Amortization | 361.47% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 30,656.06% | -- | -- | -- | |
| Change in Net Operating Assets | -38.03% | -- | -- | -- | |
| Cash from Operations | 99.10% | -- | -- | -- | |
| Capital Expenditure | -357.77% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -256.66% | -- | -- | -- | |
| Cash from Investing | -296.30% | -- | -- | -- | |
| Total Debt Issued | 45.59% | -- | -- | -- | |
| Total Debt Repaid | -55.66% | -- | -- | -- | |
| Issuance of Common Stock | 19,900.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 52.82% | -- | -- | -- | |
| Cash from Financing | 112.67% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 457.08% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3,355.61% | -- | -- | -- | |