CommVault Systems, Inc.
CVLT
$86.07
$4.735.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.78M | 14.73M | 23.50M | 30.99M | 11.02M |
| Total Depreciation and Amortization | 3.78M | 2.98M | 2.69M | 1.33M | 2.76M |
| Total Amortization of Deferred Charges | 12.14M | 11.22M | 10.99M | 10.76M | 8.28M |
| Total Other Non-Cash Items | 31.73M | 39.53M | 35.61M | 13.06M | 37.70M |
| Change in Net Operating Assets | -61.39M | 8.31M | -41.11M | 20.82M | -29.61M |
| Cash from Operations | 4.05M | 76.77M | 31.68M | 76.96M | 30.15M |
| Capital Expenditure | -2.12M | -3.19M | -1.88M | -783.00K | -262.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -26.02M | -- | 598.00K | -44.91M |
| Divestitures | 0.00 | 0.00 | 34.85M | -- | -- |
| Other Investing Activities | -156.00K | -482.00K | -6.14M | -545.00K | -207.00K |
| Cash from Investing | -2.28M | -29.68M | 26.83M | -730.00K | -45.38M |
| Total Debt Issued | 0.00 | 900.00M | -- | -- | -- |
| Total Debt Repaid | -- | 12.00K | -12.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 6.97M | -- | 6.44M | 0.00 |
| Repurchase of Common Stock | -40.74M | -131.02M | -15.05M | -29.82M | -31.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -120.06M | -1.85M | -340.00K | -- |
| Cash from Financing | -41.92M | 655.91M | -16.91M | -23.72M | -31.90M |
| Foreign Exchange rate Adjustments | 2.94M | -2.67M | 19.53M | 6.03M | -12.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.21M | 700.32M | 61.13M | 58.53M | -59.50M |