Comtech Telecommunications Corp.
CMTL
$3.55
$0.061.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.33M | -22.77M | -155.30M | -254.00M | -285.14M |
| Total Depreciation and Amortization | 32.52M | 32.34M | 33.78M | 34.41M | 35.05M |
| Total Amortization of Deferred Charges | 31.69M | 27.64M | 23.97M | 17.07M | 9.19M |
| Total Other Non-Cash Items | -67.02M | -34.75M | 80.56M | 172.35M | 213.80M |
| Change in Net Operating Assets | 17.17M | 19.14M | 8.70M | 936.00K | -8.23M |
| Cash from Operations | 26.69M | 21.59M | -8.29M | -29.24M | -35.33M |
| Capital Expenditure | -12.18M | -9.41M | -8.57M | -10.71M | -9.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 800.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.18M | -9.41M | -8.57M | -10.71M | -8.86M |
| Total Debt Issued | 77.81M | 77.81M | 102.81M | 204.59M | 159.52M |
| Total Debt Repaid | -83.63M | -72.62M | -71.61M | -149.82M | -115.36M |
| Issuance of Common Stock | 81.00K | 102.00K | 118.00K | 136.00K | 161.00K |
| Repurchase of Common Stock | -515.00K | -771.00K | -1.25M | -1.19M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00K | -143.00K | -158.00K | -158.00K | -160.00K |
| Other Financing Activities | -2.07M | -2.58M | -5.48M | -12.36M | -12.06M |
| Cash from Financing | -8.35M | 1.81M | 24.44M | 41.19M | 30.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | 13.99M | 7.59M | 1.24M | -13.29M |