Comtech Telecommunications Corp.
CMTL
$3.55
$0.061.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.64M | -15.88M | 7.91M | 33.93M | -48.74M |
| Total Depreciation and Amortization | 8.01M | 8.04M | 8.70M | 7.77M | 7.82M |
| Total Amortization of Deferred Charges | 6.55M | 6.56M | 9.31M | 9.27M | 2.50M |
| Total Other Non-Cash Items | 2.30M | 1.83M | -21.96M | -49.18M | 34.56M |
| Change in Net Operating Assets | 1.65M | 7.52M | 7.48M | 512.00K | 3.62M |
| Cash from Operations | 4.87M | 8.08M | 11.45M | 2.30M | -234.00K |
| Capital Expenditure | -4.43M | -3.26M | -2.04M | -2.46M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -3.26M | -2.04M | -2.46M | -1.65M |
| Total Debt Issued | -- | -- | 37.81M | 40.00M | 0.00 |
| Total Debt Repaid | -11.01M | -1.01M | -35.27M | -36.34M | -- |
| Issuance of Common Stock | 24.00K | 22.00K | 17.00K | 18.00K | 45.00K |
| Repurchase of Common Stock | -259.00K | -189.00K | -62.00K | -5.00K | -515.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00K | -24.00K | -1.00K | 0.00 | -118.00K |
| Other Financing Activities | -- | -- | -325.00K | -1.75M | -503.00K |
| Cash from Financing | -11.25M | -1.20M | 2.17M | 1.93M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.81M | 3.62M | 11.59M | 1.77M | -2.98M |