Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.17M | -25.06M | 12.33M | -22.77M | -155.30M |
| Total Depreciation and Amortization | 30.01M | 30.16M | 30.20M | 30.01M | 31.46M |
| Total Amortization of Deferred Charges | 25.02M | 27.15M | 27.61M | 23.56M | 19.89M |
| Total Other Non-Cash Items | -10.69M | -16.13M | -53.87M | -21.60M | 93.71M |
| Change in Net Operating Assets | 30.31M | 12.20M | 8.23M | 10.20M | -245.00K |
| Cash from Operations | 38.47M | 28.31M | 24.50M | 19.40M | -10.48M |
| Capital Expenditure | -16.41M | -15.13M | -12.15M | -9.38M | -8.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | -14.00K | -27.00K | -27.00K | -27.00K |
| Cash from Investing | -5.91M | -15.14M | -12.18M | -9.41M | -8.57M |
| Total Debt Issued | -- | 37.81M | 77.81M | 77.81M | 102.81M |
| Total Debt Repaid | -31.21M | -52.31M | -83.63M | -72.62M | -71.61M |
| Issuance of Common Stock | 95.00K | 94.00K | 81.00K | 102.00K | 118.00K |
| Repurchase of Common Stock | -688.00K | -525.00K | -515.00K | -771.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00K | -33.00K | -29.00K | -143.00K | -158.00K |
| Other Financing Activities | -711.00K | -337.00K | -2.07M | -2.58M | -5.48M |
| Cash from Financing | -32.55M | -15.29M | -8.35M | 1.81M | 24.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | -2.13M | 3.97M | 11.80M | 5.40M |