Comtech Telecommunications Corp.
CMTL
$3.06
$0.030.99%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.71% | 1,114.10% | -361.63% | -10,227.56% | -2,464.55% |
| Total Depreciation and Amortization | -6.77% | -7.61% | -5.23% | 14.01% | -1.58% |
| Total Amortization of Deferred Charges | 287.27% | 566.36% | 1.12% | 301.52% | 2,022.40% |
| Total Other Non-Cash Items | -131.44% | -535.95% | 4,130.78% | 3,875.18% | 1,932.87% |
| Change in Net Operating Assets | 2,792.09% | 105.92% | 113.74% | 88.42% | 97.94% |
| Cash from Operations | 220.53% | 160.66% | 99.12% | -49.92% | -123.14% |
| Capital Expenditure | 51.28% | -73.92% | 61.32% | 24.91% | -21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.28% | -300.16% | -105.87% | 24.91% | -21.55% |
| Total Debt Issued | -72.91% | 889.73% | -100.00% | 27.55% | 2,265.86% |
| Total Debt Repaid | 68.92% | -1,837.92% | -- | -- | -18,057.92% |
| Issuance of Common Stock | -51.43% | -58.14% | -45.12% | -59.57% | -65.00% |
| Repurchase of Common Stock | -1,140.00% | 58.33% | 75.66% | 60.40% | 95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 100.00% | 23.38% | 64.86% | 66.67% |
| Other Financing Activities | 95.49% | -21.04% | 91.05% | -841.88% | -39,961.11% |
| Cash from Financing | -88.51% | 123.07% | -105.38% | 26.31% | 260.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | 113.85% | -113.64% | -230.06% | 314.53% |