Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.48% | -110.18% | 72.02% | 89.30% | 108.71% |
| Total Depreciation and Amortization | -2.32% | -0.57% | 2.38% | -15.22% | -23.84% |
| Total Amortization of Deferred Charges | -31.37% | -6.06% | 162.14% | 126.78% | 101.99% |
| Total Other Non-Cash Items | 52.48% | 79.24% | -93.36% | -98.44% | -114.84% |
| Change in Net Operating Assets | 1,241.47% | 775.39% | -54.42% | 357.57% | -424.82% |
| Cash from Operations | 109.79% | 165.45% | 2,181.20% | 137.04% | 197.46% |
| Capital Expenditure | -63.61% | -120.85% | -167.88% | -34.82% | 51.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,925.93% | -- | -- | -- | -- |
| Cash from Investing | 453.44% | -120.32% | -167.88% | -34.82% | 51.28% |
| Total Debt Issued | -- | -- | -- | -- | -72.91% |
| Total Debt Repaid | 59.81% | 86.20% | -- | -- | 68.92% |
| Issuance of Common Stock | 5.88% | 72.22% | -46.67% | -42.11% | -51.43% |
| Repurchase of Common Stock | -262.90% | -200.00% | 49.71% | 71.62% | -1,140.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 96.61% | 38.46% | 0.00% |
| Other Financing Activities | -115.08% | 99.31% | -- | -- | 95.49% |
| Cash from Financing | -793.65% | -360.01% | -931.26% | -105.62% | -88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78% | -344.74% | -262.96% | 229.65% | 79.24% |