Development
Clarivate Plc
CLVT
$3.86
$0.051.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6,960.98% | 109.99% | -382.99% | -86.55% | 107.32% |
| Total Depreciation and Amortization | 2.26% | -0.73% | 3.19% | -8.58% | 11.26% |
| Total Amortization of Deferred Charges | 39.47% | -5.00% | -21.57% | 2.00% | 31.58% |
| Total Other Non-Cash Items | 11,105.26% | -94.11% | 12,810.00% | 100.37% | -106.04% |
| Change in Net Operating Assets | 92.18% | -44.36% | -584.91% | 104.68% | -470.26% |
| Cash from Operations | 16.83% | 0.62% | -28.62% | 66.18% | -34.12% |
| Capital Expenditure | -3.57% | -7.12% | 2.87% | -27.80% | 31.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.33% | -- | 100.00% | 89.52% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.52% | -33.55% | 22.02% | -126.48% | 438.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49,966.67% | 98.81% | 79.79% | 73.66% | -6,074.03% |
| Issuance of Common Stock | -- | -- | -- | -- | 125.00% |
| Repurchase of Common Stock | 94.48% | -4,677.27% | 70.67% | -581.82% | 64.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -1.06% | 0.53% | -0.53% | 0.53% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -40.11% | -169.26% | 69.53% | 69.17% | -1,649.82% |
| Foreign Exchange rate Adjustments | 215.83% | -3,900.00% | -115.00% | -92.40% | 193.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67% | -152.18% | 293.14% | 117.43% | -219.10% |