Comtech Telecommunications Corp. CMTL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.71% | 90.13% | 104.32% | 90.78% | -55.33% |
| Total Depreciation and Amortization | -4.61% | -9.86% | -11.42% | -12.37% | -5.57% |
| Total Amortization of Deferred Charges | 25.75% | 64.90% | 172.13% | 159.57% | 193.52% |
| Total Other Non-Cash Items | -111.41% | -109.27% | -125.19% | -111.99% | 42.22% |
| Change in Net Operating Assets | 12,470.61% | 1,202.88% | 199.93% | 126.68% | 99.60% |
| Cash from Operations | 466.99% | 196.83% | 169.35% | 131.41% | 80.76% |
| Capital Expenditure | -92.15% | -41.28% | -25.79% | 23.64% | 34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,974.07% | -- | -- | -- | -- |
| Cash from Investing | 31.00% | -41.41% | -37.45% | -144.91% | -142.52% |
| Total Debt Issued | -- | -81.52% | -51.22% | -52.13% | -34.57% |
| Total Debt Repaid | 56.41% | 65.09% | 27.51% | 45.59% | 46.60% |
| Issuance of Common Stock | -19.49% | -30.88% | -49.69% | -48.48% | -53.54% |
| Repurchase of Common Stock | 44.87% | 55.92% | 57.01% | 72.45% | 67.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.75% | 79.11% | 81.88% | 27.04% | 41.04% |
| Other Financing Activities | 87.02% | 97.27% | 82.80% | 85.00% | 62.44% |
| Cash from Financing | -233.16% | -137.13% | -127.03% | -96.54% | -48.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.74% | -271.18% | 129.86% | 2.36% | -59.95% |