Comtech Telecommunications Corp.
CMTL
$2.11
$0.010.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.06M | 12.33M | -22.77M | -155.30M | -254.00M |
| Total Depreciation and Amortization | 32.22M | 32.26M | 32.08M | 33.52M | 33.45M |
| Total Amortization of Deferred Charges | 29.92M | 30.39M | 26.34M | 22.67M | 16.46M |
| Total Other Non-Cash Items | -27.72M | -65.45M | -33.19M | 82.13M | 173.91M |
| Change in Net Operating Assets | 21.14M | 17.17M | 19.14M | 8.70M | 936.00K |
| Cash from Operations | 30.50M | 26.69M | 21.59M | -8.29M | -29.24M |
| Capital Expenditure | -15.16M | -12.18M | -9.41M | -8.57M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 13.00K | -- | -- | -- | -- |
| Cash from Investing | -15.14M | -12.18M | -9.41M | -8.57M | -10.71M |
| Total Debt Issued | 37.81M | 77.81M | 77.81M | 102.81M | 204.59M |
| Total Debt Repaid | -52.31M | -83.63M | -72.62M | -71.61M | -149.82M |
| Issuance of Common Stock | 94.00K | 81.00K | 102.00K | 118.00K | 136.00K |
| Repurchase of Common Stock | -525.00K | -515.00K | -771.00K | -1.25M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -29.00K | -143.00K | -158.00K | -158.00K |
| Other Financing Activities | -337.00K | -2.07M | -2.58M | -5.48M | -12.36M |
| Cash from Financing | -15.29M | -8.35M | 1.81M | 24.44M | 41.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00K | 6.16M | 13.99M | 7.59M | 1.24M |