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 | 72.02% | 89.30% | 108.71% | 1,114.10% | -361.63% |
| Total Depreciation and Amortization | 2.38% | -15.22% | -6.77% | -7.61% | -1.96% |
| Total Amortization of Deferred Charges | 162.14% | 126.78% | 287.27% | 566.36% | 74.88% |
| Total Other Non-Cash Items | -93.36% | -98.44% | -131.44% | -535.95% | 3,975.71% |
| Change in Net Operating Assets | -54.42% | 357.57% | 2,792.09% | 105.92% | 113.74% |
| Cash from Operations | 2,181.20% | 137.04% | 220.53% | 160.66% | 99.12% |
| Capital Expenditure | -167.88% | -34.82% | 51.28% | -73.92% | 61.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.88% | -34.82% | 51.28% | -300.16% | -105.87% |
| Total Debt Issued | -- | -- | -72.91% | 889.73% | -100.00% |
| Total Debt Repaid | -- | -- | 68.92% | -1,837.92% | -- |
| Issuance of Common Stock | -46.67% | -42.11% | -51.43% | -58.14% | -45.12% |
| Repurchase of Common Stock | 49.71% | 71.62% | -1,140.00% | 58.33% | 75.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.61% | 38.46% | 0.00% | 100.00% | 23.38% |
| Other Financing Activities | -- | -- | 95.49% | -21.04% | 91.05% |
| Cash from Financing | -931.26% | -105.62% | -88.51% | 123.07% | -105.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.96% | 229.65% | 121.05% | 113.85% | -113.64% |