Production (Stage)
Clarivate Plc
CLVT
$4.08
-$0.11-2.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.90M | -191.80M | -65.60M | -304.30M | -75.00M |
| Total Depreciation and Amortization | 185.40M | 186.00M | 177.20M | 184.40M | 179.40M |
| Total Amortization of Deferred Charges | 2.90M | 5.30M | 3.20M | 3.20M | 4.70M |
| Total Other Non-Cash Items | 32.30M | 194.10M | 45.80M | 299.90M | 25.00M |
| Change in Net Operating Assets | 54.50M | -52.30M | 42.30M | -57.00M | 42.10M |
| Cash from Operations | 171.20M | 141.30M | 202.90M | 126.20M | 176.20M |
| Capital Expenditure | -60.90M | -82.20M | -76.60M | -65.90M | -64.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -14.90M | -17.10M | -- |
| Divestitures | -- | 103.60M | 0.00 | -19.20M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.90M | 21.40M | -91.50M | -102.20M | -64.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -140.50M | -5.70M | -5.40M | -47.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.40M | -101.70M | -104.00M | -1.30M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.80M | -18.90M |
| Other Financing Activities | -200.00K | 2.60M | 0.00 | -100.00K | -20.30M |
| Cash from Financing | -56.60M | -239.60M | -109.70M | -25.60M | -95.20M |
| Foreign Exchange rate Adjustments | 5.10M | -16.40M | 10.40M | -3.00M | -6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.80M | -93.30M | 12.10M | -4.60M | 10.30M |