Comtech Telecommunications Corp.
CMTL
$3.55
$0.061.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.32% | 90.78% | -55.33% | -1,893.70% | -1,140.10% |
| Total Depreciation and Amortization | -7.22% | -8.16% | -1.43% | -0.03% | 2.07% |
| Total Amortization of Deferred Charges | 244.93% | 240.48% | 312.03% | 418.85% | 236.40% |
| Total Other Non-Cash Items | -131.35% | -119.30% | 22.26% | 34,707.63% | 2,297.62% |
| Change in Net Operating Assets | 308.58% | 150.09% | 114.38% | 101.27% | 84.13% |
| Cash from Operations | 175.56% | 134.96% | 84.78% | 40.64% | -22.45% |
| Capital Expenditure | -26.07% | 23.42% | 34.53% | 13.24% | 39.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -97.53% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.45% | -144.91% | -142.52% | -151.28% | -153.57% |
| Total Debt Issued | -51.22% | -52.13% | -34.57% | 772.29% | 677.43% |
| Total Debt Repaid | 27.51% | 45.59% | 46.60% | -605.45% | -477.16% |
| Issuance of Common Stock | -49.69% | -48.48% | -53.54% | -57.37% | -60.05% |
| Repurchase of Common Stock | 57.01% | 72.45% | 67.29% | 69.56% | 71.44% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.88% | 27.04% | 41.04% | 41.48% | 94.76% |
| Other Financing Activities | 82.80% | 85.00% | 62.44% | -67.24% | -96.96% |
| Cash from Financing | -127.03% | -96.54% | -48.89% | 20.57% | 0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.35% | 21.37% | -43.69% | -78.54% | -172.02% |