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 | 76.99% | 105.83% | -8,631.08% | -2,649.10% | -1,364.03% |
| Total Depreciation and Amortization | -0.31% | 7.41% | 12.95% | 21.30% | 32.11% |
| Total Amortization of Deferred Charges | 10.98% | 15.48% | 11.18% | 23.45% | 24.24% |
| Total Other Non-Cash Items | -75.36% | -102.98% | 2,219.95% | 4,885.90% | 16,353.04% |
| Change in Net Operating Assets | 77.79% | 27.13% | 60.98% | -17.57% | -499.85% |
| Cash from Operations | 46.12% | 76.66% | 224.04% | 208.20% | 57.29% |
| Capital Expenditure | -19.52% | -19.17% | -58.45% | -74.00% | -71.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.23% | 99.67% | 99.71% | 99.37% | 99.37% |
| Divestitures | -96.32% | 6,772.09% | 6,772.09% | 6,527.91% | 6,527.91% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.31% | 101.40% | 101.30% | 100.98% | 101.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.61% | -1,966.67% | -238.46% | -229.89% | -167.67% |
| Issuance of Common Stock | -92.42% | -97.50% | -96.40% | -99.30% | -99.26% |
| Repurchase of Common Stock | 36.49% | 59.53% | 96.01% | 43.03% | -3.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.00% | -33.21% | -99.47% | -298.92% |
| Other Financing Activities | 104.76% | 100.37% | 100.33% | 100.00% | 93.54% |
| Cash from Financing | 34.60% | -711.47% | -136.36% | -120.81% | -118.83% |
| Foreign Exchange rate Adjustments | 109.42% | 128.62% | 100.00% | -121.88% | -1,132.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.02% | 98.71% | 101.67% | -241.68% | -173.22% |