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 | 90.13% | 104.32% | 90.78% | -55.33% | -1,893.70% |
| Total Depreciation and Amortization | -3.69% | -5.37% | -6.34% | 0.62% | -2.81% |
| Total Amortization of Deferred Charges | 81.75% | 199.47% | 190.13% | 234.45% | 400.52% |
| Total Other Non-Cash Items | -115.94% | -130.62% | -118.43% | 24.63% | 35,021.49% |
| Change in Net Operating Assets | 2,158.33% | 308.58% | 150.09% | 114.38% | 101.27% |
| Cash from Operations | 204.33% | 175.56% | 134.96% | 84.78% | 40.64% |
| Capital Expenditure | -41.53% | -26.07% | 23.42% | 34.53% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.41% | -37.45% | -144.91% | -142.52% | -151.28% |
| Total Debt Issued | -81.52% | -51.22% | -52.13% | -34.57% | 772.29% |
| Total Debt Repaid | 65.09% | 27.51% | 45.59% | 46.60% | -605.45% |
| Issuance of Common Stock | -30.88% | -49.69% | -48.48% | -53.54% | -57.37% |
| Repurchase of Common Stock | 55.92% | 57.01% | 72.45% | 67.29% | 69.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.11% | 81.88% | 27.04% | 41.04% | 41.48% |
| Other Financing Activities | 97.27% | 82.80% | 85.00% | 62.44% | -67.24% |
| Cash from Financing | -137.13% | -127.03% | -96.54% | -48.89% | 20.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.77% | 146.35% | 21.37% | -43.69% | -78.54% |