Comtech Telecommunications Corp.
CMTL
$2.51
-$0.0857-3.30%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57% | -33.26% | 63.63% | 71.05% | 27.04% |
| Total Receivables | -25.36% | -15.79% | -2.27% | 19.88% | 40.74% |
| Inventory | -19.17% | -5.11% | -4.26% | -12.01% | -10.43% |
| Prepaid Expenses | -5.87% | -24.64% | -29.59% | -12.18% | 1.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.25% | -15.64% | -13.34% | 10.17% | 18.41% |
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| Total Current Assets | -20.25% | -15.64% | -13.34% | 10.17% | 18.41% |
| Net Property, Plant & Equipment | -10.43% | -13.76% | -13.15% | -19.01% | -15.10% |
| Long-term Investments | -38.57% | -38.57% | -38.57% | -18.27% | -4.20% |
| Goodwill | -38.57% | -38.57% | -38.57% | -18.27% | -4.20% |
| Total Other Intangibles | -15.18% | -14.92% | -14.68% | -13.76% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | 0.91% | 1.53% | -8.91% | -7.73% |
| Total Assets | -24.20% | -22.69% | -21.66% | -8.41% | 0.12% |
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| Total Accounts Payable | -50.13% | 1.24% | -34.57% | -33.88% | -13.15% |
| Total Accrued Expenses | 11.98% | 1.92% | -1.47% | 2.06% | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,792.73% | 26.26% | -0.86% | -8.46% | -3.16% |
| Total Finance Division Other Current Liabilities | -6.31% | -8.90% | -5.89% | -5.75% | -3.79% |
| Total Other Current Liabilities | -6.31% | -8.90% | -5.89% | -5.75% | -3.79% |
| Total Current Liabilities | 92.72% | 10.96% | -1.95% | -13.41% | -7.37% |
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| Total Current Liabilities | 92.72% | 10.96% | -1.95% | -13.41% | -7.37% |
| Long-Term Debt | -- | -- | -- | 6.53% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -13.29% | -17.04% | -27.55% | -27.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.16% | 145.58% | 127.18% | 30.81% | 1.52% |
| Total Liabilities | 12.38% | 22.73% | 7.03% | -4.40% | -5.53% |
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| Common Stock & APIC | -11.18% | -3.78% | -7.90% | 0.51% | 0.88% |
| Retained Earnings | -107.25% | -123.76% | -- | -56.65% | -16.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -71.60% | -68.37% | -65.58% | -30.13% | -7.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.11% | -26.53% | 30.40% | 60.48% | 54.19% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.11% | -26.53% | 30.40% | 60.48% | 54.19% |
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| Total Common Equity | -71.60% | -68.37% | -65.58% | -30.13% | -7.81% |
| Total Preferred Equity | -0.11% | -26.53% | 30.40% | 60.48% | 54.19% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.49% | -56.23% | -45.71% | -11.66% | 4.61% |
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