E
Comtech Telecommunications Corp. CMTL
$1.76 -$0.13-6.88%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -1,332.45% -271.71% 55.34% -9.00% 54.83%
Total Depreciation and Amortization 2.99% -0.01% 2.34% 2.92% 4.44%
Total Amortization of Deferred Charges 239.19% 214.09% 50.87% 76.19% 176.57%
Total Other Non-Cash Items 2,090.33% 643.92% -105.50% 68.31% -31.03%
Change in Net Operating Assets 5.56% -168.62% -221.31% -19.30% -144.62%
Cash from Operations -383.19% -1,129.30% -646.16% -18.54% -42.34%
Capital Expenditure 14.15% 28.55% 38.51% 23.37% 38.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 246.39% 210.00% 204.04% 179.82% 38.34%
Total Debt Issued 330.00% 325.85% -24.34% -47.39% 102.14%
Total Debt Repaid -5,234.73% -7,036.77% -1,317.08% -234.45% -111.38%
Issuance of Common Stock -55.51% -45.96% -34.63% -22.94% -28.69%
Repurchase of Common Stock -26.14% -32.97% -40.40% -8.71% 40.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 96.55% 96.91% 96.88% 64.10% 33.75%
Other Financing Activities -317.27% -273.04% -89.95% -64.73% -15.06%
Cash from Financing 120.38% 138.52% 124.05% -13.72% 4.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash 437.87% 600.26% 150.65% 296.01% 63.66%
Weiss Ratings