Comtech Telecommunications Corp.
CMTL
$1.76
-$0.13-6.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,332.45% | -271.71% | 55.34% | -9.00% | 54.83% |
| Total Depreciation and Amortization | 2.99% | -0.01% | 2.34% | 2.92% | 4.44% |
| Total Amortization of Deferred Charges | 239.19% | 214.09% | 50.87% | 76.19% | 176.57% |
| Total Other Non-Cash Items | 2,090.33% | 643.92% | -105.50% | 68.31% | -31.03% |
| Change in Net Operating Assets | 5.56% | -168.62% | -221.31% | -19.30% | -144.62% |
| Cash from Operations | -383.19% | -1,129.30% | -646.16% | -18.54% | -42.34% |
| Capital Expenditure | 14.15% | 28.55% | 38.51% | 23.37% | 38.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 246.39% | 210.00% | 204.04% | 179.82% | 38.34% |
| Total Debt Issued | 330.00% | 325.85% | -24.34% | -47.39% | 102.14% |
| Total Debt Repaid | -5,234.73% | -7,036.77% | -1,317.08% | -234.45% | -111.38% |
| Issuance of Common Stock | -55.51% | -45.96% | -34.63% | -22.94% | -28.69% |
| Repurchase of Common Stock | -26.14% | -32.97% | -40.40% | -8.71% | 40.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.55% | 96.91% | 96.88% | 64.10% | 33.75% |
| Other Financing Activities | -317.27% | -273.04% | -89.95% | -64.73% | -15.06% |
| Cash from Financing | 120.38% | 138.52% | 124.05% | -13.72% | 4.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 437.87% | 600.26% | 150.65% | 296.01% | 63.66% |
