CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.11M | 21.14M | 14.65M | 17.78M | 14.73M |
| Total Depreciation and Amortization | 2.79M | 2.32M | 893.00K | 3.78M | 2.57M |
| Total Amortization of Deferred Charges | 17.00M | 15.75M | 16.20M | 12.14M | 11.63M |
| Total Other Non-Cash Items | 42.10M | 39.99M | 33.76M | 31.73M | 39.53M |
| Change in Net Operating Assets | -16.20M | -27.52M | 66.68M | -61.39M | 8.31M |
| Cash from Operations | 74.80M | 51.67M | 132.19M | 4.05M | 76.77M |
| Capital Expenditure | -3.93M | -569.00K | -344.00K | -2.12M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00K | 0.00 | -26.02M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -144.00K | -7.90M | -169.00K | -156.00K | -482.00K |
| Cash from Investing | -4.08M | -8.46M | -313.00K | -2.28M | -29.68M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 900.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.59M | -- | 7.53M | 0.00 | 6.97M |
| Repurchase of Common Stock | -107.74M | -10.13M | -259.29M | -40.74M | -131.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -75.00K | -18.00K | -1.18M | -120.04M |
| Cash from Financing | -101.27M | -10.21M | -251.78M | -41.92M | 655.91M |
| Foreign Exchange rate Adjustments | -2.04M | -3.15M | -6.45M | 2.94M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.59M | 29.85M | -126.36M | -37.21M | 700.32M |