Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.45M | -13.64M | -15.88M | 7.91M |
| Total Depreciation and Amortization | 6.23M | 7.73M | 8.01M | 8.04M | 6.38M |
| Total Amortization of Deferred Charges | 4.66M | 7.24M | 6.55M | 6.56M | 6.79M |
| Total Other Non-Cash Items | -4.93M | -9.89M | 2.30M | 1.83M | -10.37M |
| Change in Net Operating Assets | 16.65M | 4.48M | 1.65M | 7.52M | -1.46M |
| Cash from Operations | 19.42M | 6.11M | 4.87M | 8.08M | 9.26M |
| Capital Expenditure | -3.29M | -5.44M | -4.43M | -3.26M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.48M | 13.00K | -- | -- | -27.00K |
| Cash from Investing | 7.20M | -5.42M | -4.43M | -3.26M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | 37.81M |
| Total Debt Repaid | -14.17M | -5.01M | -11.01M | -1.01M | -35.27M |
| Issuance of Common Stock | 18.00K | 31.00K | 24.00K | 22.00K | 17.00K |
| Repurchase of Common Stock | -225.00K | -15.00K | -259.00K | -189.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.00K | -4.00K | -24.00K | -1.00K |
| Other Financing Activities | -699.00K | -12.00K | -- | -- | -325.00K |
| Cash from Financing | -15.08M | -5.01M | -11.25M | -1.20M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.53M | -4.33M | -10.81M | 3.62M | 9.39M |