Comtech Telecommunications Corp.
CMTL
$3.06
$0.030.99%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.39% | 4.57% | -33.26% | 63.63% | 71.05% |
| Total Receivables | -25.95% | -25.36% | -15.79% | -2.27% | 19.88% |
| Inventory | -25.96% | -19.17% | -5.11% | -4.26% | -12.01% |
| Prepaid Expenses | 6.42% | -5.87% | -24.64% | -29.59% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.72% | -20.25% | -15.64% | -13.34% | 10.17% |
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| Total Current Assets | -19.72% | -20.25% | -15.64% | -13.34% | 10.17% |
| Net Property, Plant & Equipment | -5.95% | -10.43% | -13.76% | -13.15% | -19.01% |
| Long-term Investments | -27.99% | -38.57% | -38.57% | -38.57% | -18.27% |
| Goodwill | -27.99% | -38.57% | -38.57% | -38.57% | -18.27% |
| Total Other Intangibles | -11.15% | -15.18% | -14.92% | -14.68% | -13.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | -5.00% | 0.91% | 1.53% | -8.91% |
| Total Assets | -18.81% | -24.20% | -22.69% | -21.66% | -8.41% |
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| Total Accounts Payable | -38.87% | -50.13% | 1.24% | -34.57% | -33.88% |
| Total Accrued Expenses | -8.95% | 11.98% | 1.92% | -1.47% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 1,792.73% | 26.26% | -0.86% | -8.46% |
| Total Finance Division Other Current Liabilities | -5.58% | -6.31% | -8.90% | -5.89% | -5.75% |
| Total Other Current Liabilities | -5.58% | -6.31% | -8.90% | -5.89% | -5.75% |
| Total Current Liabilities | -13.78% | 92.72% | 10.96% | -1.95% | -13.41% |
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| Total Current Liabilities | -13.78% | 92.72% | 10.96% | -1.95% | -13.41% |
| Long-Term Debt | 21.02% | -- | -- | -- | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -5.34% | -13.29% | -17.04% | -27.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00% | 98.16% | 145.58% | 127.18% | 21.30% |
| Total Liabilities | 4.87% | 12.38% | 22.73% | 7.03% | -4.40% |
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| Common Stock & APIC | -14.17% | -11.18% | -3.78% | -7.90% | 0.51% |
| Retained Earnings | -106.66% | -107.25% | -123.76% | -- | -56.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -65.90% | -71.60% | -68.37% | -65.58% | -30.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.26% | -0.11% | -26.53% | 30.40% | 60.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.26% | -0.11% | -26.53% | 30.40% | 60.48% |
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| Total Common Equity | -65.90% | -71.60% | -68.37% | -65.58% | -30.13% |
| Total Preferred Equity | 5.26% | -0.11% | -26.53% | 30.40% | 60.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.55% | -50.49% | -56.23% | -45.71% | -11.66% |
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