Comtech Telecommunications Corp.
CMTL
$2.51
-$0.09-3.46%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.62% | 67.16% | -63.47% | -3,348.12% | 126.47% |
| Total Depreciation and Amortization | 2.76% | -22.44% | 4.45% | 10.99% | 5.41% |
| Total Amortization of Deferred Charges | 541.45% | -39.41% | -0.75% | 72.75% | -2.66% |
| Total Other Non-Cash Items | -237.09% | -69.44% | 68.11% | 1,002.88% | -1,012.03% |
| Change in Net Operating Assets | -85.86% | 224.04% | -950.36% | 96.79% | 67.16% |
| Cash from Operations | 1,083.33% | 98.93% | -129.61% | -150.38% | 85.77% |
| Capital Expenditure | -48.88% | 31.55% | 42.21% | -195.34% | 66.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -97.53% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.88% | 31.55% | 42.21% | -579.51% | -102.18% |
| Total Debt Issued | -- | -100.00% | -82.09% | 2,855.89% | -267.77% |
| Total Debt Repaid | -- | -- | -- | -5,952.64% | 89.65% |
| Issuance of Common Stock | -60.00% | 18.42% | 8.57% | -18.60% | -47.56% |
| Repurchase of Common Stock | 99.03% | 22.67% | -13,220.00% | 58.33% | 99.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -202.56% | -3,800.00% | 50.00% | 98.70% |
| Other Financing Activities | -247.71% | 82.66% | 59.77% | -399.03% | 74.30% |
| Cash from Financing | 276.72% | -105.09% | 13.29% | 326.39% | -141.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.37% | -6.78% | -153.22% | 141.06% | -158.44% |