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 | 14.13% | -300.75% | -76.69% | 169.62% | 67.16% |
| Total Depreciation and Amortization | -0.45% | -7.56% | 11.99% | -0.66% | -17.56% |
| Total Amortization of Deferred Charges | -0.18% | -29.48% | 0.40% | 270.91% | -13.65% |
| Total Other Non-Cash Items | 25.62% | 108.32% | 55.36% | -242.31% | -70.49% |
| Change in Net Operating Assets | -78.05% | 0.49% | 1,361.72% | -85.86% | 224.04% |
| Cash from Operations | -39.70% | -29.45% | 397.48% | 1,083.33% | 98.93% |
| Capital Expenditure | -36.00% | -59.92% | 17.27% | -48.88% | 31.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00% | -59.92% | 17.27% | -48.88% | 31.55% |
| Total Debt Issued | -- | -- | -5.47% | -- | -100.00% |
| Total Debt Repaid | -987.07% | 97.13% | 2.94% | -- | -- |
| Issuance of Common Stock | 9.09% | 29.41% | -5.56% | -60.00% | 18.42% |
| Repurchase of Common Stock | -37.04% | -204.84% | -1,140.00% | 99.03% | 22.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.33% | -2,300.00% | -- | 100.00% | -202.56% |
| Other Financing Activities | -- | -- | 81.42% | -247.71% | 82.66% |
| Cash from Financing | -834.47% | -155.38% | 12.76% | 276.72% | -105.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.92% | -68.79% | 555.26% | 159.37% | -6.78% |