Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27% | 74.68% | 14.13% | -300.75% | -76.69% |
| Total Depreciation and Amortization | -19.36% | -3.52% | -0.45% | 26.12% | -17.92% |
| Total Amortization of Deferred Charges | -35.60% | 10.50% | -0.18% | -3.39% | -11.85% |
| Total Other Non-Cash Items | 50.17% | -530.76% | 25.62% | 117.62% | 78.23% |
| Change in Net Operating Assets | 271.58% | 171.47% | -78.05% | 615.49% | -384.96% |
| Cash from Operations | 217.91% | 25.42% | -39.70% | -12.75% | 302.26% |
| Capital Expenditure | 39.52% | -22.74% | -36.00% | -62.07% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80,538.46% | -- | -- | -- | -- |
| Cash from Investing | 232.72% | -22.45% | -36.00% | -59.92% | 17.27% |
| Total Debt Issued | -- | -- | -- | -- | -5.47% |
| Total Debt Repaid | -182.74% | 54.48% | -987.07% | 97.13% | 2.94% |
| Issuance of Common Stock | -41.94% | 29.17% | 9.09% | 29.41% | -5.56% |
| Repurchase of Common Stock | -1,400.00% | 94.21% | -37.04% | -204.84% | -1,140.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 83.33% | -2,300.00% | -- |
| Other Financing Activities | -5,725.00% | -- | -- | -- | 81.42% |
| Cash from Financing | -200.82% | 55.44% | -834.47% | -155.38% | 12.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.56% | 59.97% | -398.92% | -61.51% | 431.33% |