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 | 90.78% | -55.33% | -1,893.70% | -1,140.10% | -1,332.45% |
| Total Depreciation and Amortization | -8.90% | -2.19% | -0.78% | 1.31% | 2.23% |
| Total Amortization of Deferred Charges | 227.50% | 293.91% | 386.80% | 197.80% | 261.88% |
| Total Other Non-Cash Items | -118.57% | 24.25% | 34,971.69% | 2,312.37% | 2,087.32% |
| Change in Net Operating Assets | 150.09% | 114.38% | 101.27% | 84.13% | 5.56% |
| Cash from Operations | 134.96% | 84.78% | 40.64% | -22.45% | -383.19% |
| Capital Expenditure | 23.42% | 34.53% | 13.24% | 39.16% | 14.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -97.53% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.91% | -142.52% | -151.28% | -153.57% | 246.39% |
| Total Debt Issued | -52.13% | -34.57% | 772.29% | 677.43% | 330.00% |
| Total Debt Repaid | 45.59% | 46.60% | -605.45% | -477.16% | -5,234.73% |
| Issuance of Common Stock | -48.48% | -53.54% | -57.37% | -60.05% | -55.51% |
| Repurchase of Common Stock | 72.45% | 67.29% | 69.56% | 71.44% | -26.14% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.04% | 41.04% | 41.48% | 94.76% | 96.55% |
| Other Financing Activities | 85.00% | 62.44% | -67.24% | -96.96% | -317.27% |
| Cash from Financing | -96.54% | -48.89% | 20.57% | 0.46% | 120.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 21.37% | -43.69% | -78.54% | -172.02% | 437.87% |