E
Comtech Telecommunications Corp. CMTL
$1.76 -$0.13-6.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -148.41M -90.79M 2.80M -10.56M -1.44M
Total Depreciation and Amortization 9.75M 9.33M 8.41M 7.98M 8.55M
Total Amortization of Deferred Charges 2.39M 2.40M 1.39M 1.43M 594.00K
Total Other Non-Cash Items 117.39M 69.83M -7.73M 848.00K 2.95M
Change in Net Operating Assets -2.92M -278.00K -8.66M -26.36M -25.21M
Cash from Operations -21.81M -9.50M -3.79M -26.66M -14.55M
Capital Expenditure -2.42M -4.18M -1.42M -4.27M -3.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 800.00K 32.43M --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.42M -4.18M -615.00K 28.15M -3.22M
Total Debt Issued 25.00M 139.59M -5.07M 3.02M 19.60M
Total Debt Repaid -- -113.49M -1.88M -18.11M -625.00K
Issuance of Common Stock 38.00K 35.00K 43.00K 82.00K 94.00K
Repurchase of Common Stock -666.00K -5.00K -12.00K -2.12M -1.68M
Issuance of Preferred Stock -- 0.00 0.00 43.20M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.00K -1.00K -2.00K -154.00K -111.00K
Other Financing Activities -2.90M -7.21M -1.45M -5.62M -308.00K
Cash from Financing 21.43M 18.92M -8.36M 20.30M 16.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 52.00K -52.00K
Net Change in Cash -2.79M 5.24M -12.76M 21.84M -845.00K
Weiss Ratings