CommVault Systems, Inc.
CVLT
$176.10
-$3.68-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50M | 30.99M | 11.02M | 15.57M | 18.53M |
| Total Depreciation and Amortization | 2.69M | 1.33M | 1.38M | 1.47M | 1.96M |
| Total Amortization of Deferred Charges | 10.99M | 10.76M | 9.66M | 8.59M | 7.46M |
| Total Other Non-Cash Items | 35.61M | 13.06M | 37.70M | 26.93M | 23.12M |
| Change in Net Operating Assets | -41.11M | 20.82M | -29.61M | 3.04M | -6.37M |
| Cash from Operations | 31.68M | 76.96M | 30.15M | 55.59M | 44.69M |
| Capital Expenditure | -1.88M | -783.00K | -262.00K | -1.85M | -863.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 598.00K | -44.91M | 0.00 | -21.00M |
| Divestitures | 34.85M | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -545.00K | -207.00K | -108.00K | -473.00K |
| Cash from Investing | 26.83M | -730.00K | -45.38M | -1.96M | -22.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.44M | 0.00 | 5.76M | 5.34M |
| Repurchase of Common Stock | -15.05M | -29.82M | -31.90M | -51.90M | -51.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -340.00K | -- | -- | -- |
| Cash from Financing | -16.91M | -23.72M | -31.90M | -46.14M | -46.05M |
| Foreign Exchange rate Adjustments | 19.53M | 6.03M | -12.37M | 7.71M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.13M | 58.53M | -59.50M | 15.20M | -24.88M |