E
Comtech Telecommunications Corp. CMTL
$1.76 -$0.13-6.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -246.96M -99.99M -12.74M -22.99M -17.24M
Total Depreciation and Amortization 35.47M 34.27M 34.42M 34.34M 34.44M
Total Amortization of Deferred Charges 7.61M 5.82M 3.29M 2.73M 2.24M
Total Other Non-Cash Items 180.33M 65.90M -498.00K 8.92M 8.23M
Change in Net Operating Assets -38.21M -60.50M -73.73M -51.85M -40.46M
Cash from Operations -61.76M -54.50M -49.25M -28.85M -12.78M
Capital Expenditure -12.28M -13.08M -12.34M -15.88M -14.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 33.23M 33.23M 33.23M 32.43M --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.94M 20.14M 20.88M 16.54M -14.31M
Total Debt Issued 162.54M 157.14M 23.45M 20.52M 37.80M
Total Debt Repaid -133.48M -134.10M -21.24M -19.99M -2.50M
Issuance of Common Stock 198.00K 254.00K 319.00K 403.00K 445.00K
Repurchase of Common Stock -2.80M -3.82M -3.91M -4.19M -2.22M
Issuance of Preferred Stock 43.20M 43.20M 43.20M 43.20M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -196.00K -268.00K -270.00K -3.06M -5.68M
Other Financing Activities -17.18M -14.59M -7.39M -6.12M -4.12M
Cash from Financing 52.29M 47.83M 34.16M 30.76M 23.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 52.00K 0.00 0.00 0.00 -52.00K
Net Change in Cash 11.53M 13.47M 5.79M 18.45M -3.41M
Weiss Ratings