Comtech Telecommunications Corp.
CMTL
$2.11
$0.010.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -13.64M | -15.88M | 7.91M | 33.93M |
| Total Depreciation and Amortization | 7.73M | 8.01M | 8.04M | 8.44M | 7.77M |
| Total Amortization of Deferred Charges | 7.24M | 6.55M | 6.56M | 9.57M | 7.71M |
| Total Other Non-Cash Items | -9.89M | 2.30M | 1.83M | -21.96M | -47.62M |
| Change in Net Operating Assets | 4.48M | 1.65M | 7.52M | 7.48M | 512.00K |
| Cash from Operations | 6.11M | 4.87M | 8.08M | 11.45M | 2.30M |
| Capital Expenditure | -5.44M | -4.43M | -3.26M | -2.04M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | -- | -- | -- | -- |
| Cash from Investing | -5.42M | -4.43M | -3.26M | -2.04M | -2.46M |
| Total Debt Issued | -- | -- | -- | 37.81M | 40.00M |
| Total Debt Repaid | -5.01M | -11.01M | -1.01M | -35.27M | -36.34M |
| Issuance of Common Stock | 31.00K | 24.00K | 22.00K | 17.00K | 18.00K |
| Repurchase of Common Stock | -15.00K | -259.00K | -189.00K | -62.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00K | -4.00K | -24.00K | -1.00K | 0.00 |
| Other Financing Activities | -12.00K | -- | -- | -325.00K | -1.75M |
| Cash from Financing | -5.01M | -11.25M | -1.20M | 2.17M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -10.81M | 3.62M | 11.59M | 1.77M |