Comtech Telecommunications Corp.
CMTL
$1.76
-$0.13-6.88%
| 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 |
