Comtech Telecommunications Corp.
CMTL
$2.49
-$0.11-4.23%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,893.70% | -1,140.10% | -1,332.45% | -271.71% | 55.34% |
| Total Depreciation and Amortization | -0.03% | 2.07% | 2.99% | -0.01% | 2.34% |
| Total Amortization of Deferred Charges | 371.33% | 179.17% | 239.19% | 214.09% | 50.87% |
| Total Other Non-Cash Items | 35,021.49% | 2,315.15% | 2,090.33% | 643.92% | -105.50% |
| Change in Net Operating Assets | 101.27% | 84.13% | 5.56% | -168.62% | -221.31% |
| Cash from Operations | 40.64% | -22.45% | -383.19% | -1,129.30% | -646.16% |
| Capital Expenditure | 13.24% | 39.16% | 14.15% | 28.55% | 38.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -97.53% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.28% | -153.57% | 246.39% | 210.00% | 204.04% |
| Total Debt Issued | 772.29% | 677.43% | 330.00% | 325.85% | -24.34% |
| Total Debt Repaid | -605.45% | -477.16% | -5,234.73% | -7,036.77% | -1,317.08% |
| Issuance of Common Stock | -57.37% | -60.05% | -55.51% | -45.96% | -34.63% |
| Repurchase of Common Stock | 69.56% | 71.44% | -26.14% | -32.97% | -40.40% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.48% | 94.76% | 96.55% | 96.91% | 96.88% |
| Other Financing Activities | -67.24% | -96.96% | -317.27% | -273.04% | -89.95% |
| Cash from Financing | 20.57% | 0.46% | 120.38% | 138.52% | 124.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -78.54% | -172.02% | 437.87% | 600.26% | 150.65% |