Comtech Telecommunications Corp.
CMTL
$5.65
-$0.03-0.53%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.75% | -76.69% | 169.62% | 67.16% | -63.47% |
| Total Depreciation and Amortization | -7.56% | 11.99% | 2.76% | -20.31% | 1.65% |
| Total Amortization of Deferred Charges | -29.48% | 0.40% | 541.45% | -50.07% | 20.43% |
| Total Other Non-Cash Items | 108.32% | 55.36% | -237.09% | -69.37% | 67.75% |
| Change in Net Operating Assets | 0.49% | 1,361.72% | -85.86% | 224.04% | -950.36% |
| Cash from Operations | -29.45% | 397.48% | 1,083.33% | 98.93% | -129.61% |
| Capital Expenditure | -59.92% | 17.27% | -48.88% | 31.55% | 42.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.92% | 17.27% | -48.88% | 31.55% | 42.21% |
| Total Debt Issued | -- | -5.47% | -- | -100.00% | -82.09% |
| Total Debt Repaid | 97.13% | 2.94% | -- | -- | -- |
| Issuance of Common Stock | 29.41% | -5.56% | -60.00% | 18.42% | 8.57% |
| Repurchase of Common Stock | -204.84% | -1,140.00% | 99.03% | 22.67% | -13,220.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,300.00% | -- | 100.00% | -202.56% | -3,800.00% |
| Other Financing Activities | -- | 81.42% | -247.71% | 82.66% | 59.77% |
| Cash from Financing | -155.38% | 12.76% | 276.72% | -105.09% | 13.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.79% | 555.26% | 159.37% | -6.78% | -153.22% |