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 | -360.95% | 100.28% | -297.28% | -37.41% | 390.31% |
| Total Depreciation and Amortization | -4.24% | 4.18% | 1.42% | -2.15% | 30.03% |
| Total Amortization of Deferred Charges | 6.00% | 0.00% | 0.00% | 41.67% | 21.95% |
| Total Other Non-Cash Items | 418.95% | -99.83% | 375.27% | 101.10% | -575.09% |
| Change in Net Operating Assets | 97.44% | -221.24% | 73.75% | 105.81% | -49.47% |
| Cash from Operations | 39.44% | -21.37% | 67.08% | 237.54% | 648.09% |
| Capital Expenditure | -37.72% | 8.46% | -20.75% | -43.24% | -43.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.48% | -- | 100.00% | 15.38% | 99.73% |
| Divestitures | -100.00% | -- | -- | -- | 6,527.91% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.37% | 6.68% | 22.41% | -41.45% | 105.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.41% | 96.10% | -232.89% | -1,525.97% | -6,412.33% |
| Issuance of Common Stock | -86.11% | -- | -- | -- | -97.45% |
| Repurchase of Common Stock | -427.27% | -3,290.32% | 98.24% | 87.60% | 98.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.53% | 0.00% | 0.00% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 64.55% | -342.70% | 69.32% | -70.72% | -394.08% |
| Foreign Exchange rate Adjustments | -47.15% | 57.14% | 98.95% | 125.64% | 205.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.65% | -142.59% | 148.18% | 124.34% | 97.32% |