Comtech Telecommunications Corp.
CMTL
$5.65
-$0.03-0.53%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.77M | -155.30M | -254.00M | -285.14M | -246.96M |
| Total Depreciation and Amortization | 32.08M | 33.52M | 34.15M | 34.79M | 35.21M |
| Total Amortization of Deferred Charges | 26.58M | 22.91M | 16.01M | 8.13M | 8.12M |
| Total Other Non-Cash Items | -33.44M | 81.88M | 173.66M | 215.11M | 180.08M |
| Change in Net Operating Assets | 19.14M | 8.70M | 936.00K | -8.23M | -38.21M |
| Cash from Operations | 21.59M | -8.29M | -29.24M | -35.33M | -61.76M |
| Capital Expenditure | -9.41M | -8.57M | -10.71M | -9.66M | -12.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 800.00K | 33.23M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.41M | -8.57M | -10.71M | -8.86M | 20.94M |
| Total Debt Issued | 77.81M | 102.81M | 204.59M | 159.52M | 162.54M |
| Total Debt Repaid | -72.62M | -71.61M | -149.82M | -115.36M | -133.48M |
| Issuance of Common Stock | 102.00K | 118.00K | 136.00K | 161.00K | 198.00K |
| Repurchase of Common Stock | -771.00K | -1.25M | -1.19M | -1.20M | -2.80M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 43.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00K | -158.00K | -158.00K | -160.00K | -196.00K |
| Other Financing Activities | -2.58M | -5.48M | -12.36M | -12.06M | -17.18M |
| Cash from Financing | 1.81M | 24.44M | 41.19M | 30.90M | 52.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 52.00K |
| Net Change in Cash | 13.99M | 7.59M | 1.24M | -13.29M | 11.53M |