CommVault Systems, Inc.
CVLT
$143.05
-$6.69-4.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.02M | 15.57M | 18.53M | 126.12M | 17.14M |
| Total Depreciation and Amortization | 1.38M | 1.47M | 1.38M | 431.00K | 1.23M |
| Total Amortization of Deferred Charges | 9.66M | 8.59M | 8.03M | 8.35M | 7.11M |
| Total Other Non-Cash Items | 37.70M | 26.93M | 23.12M | -86.80M | 26.27M |
| Change in Net Operating Assets | -29.61M | 3.04M | -6.37M | 31.88M | -7.30M |
| Cash from Operations | 30.15M | 55.59M | 44.69M | 79.99M | 44.44M |
| Capital Expenditure | -262.00K | -1.85M | -863.00K | -859.00K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.91M | 0.00 | -21.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.00K | -108.00K | -473.00K | -373.00K | -490.00K |
| Cash from Investing | -45.38M | -1.96M | -22.34M | -1.23M | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.76M | 5.34M | 5.69M | 1.39M |
| Repurchase of Common Stock | -31.90M | -51.90M | -51.39M | -50.37M | -51.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.90M | -46.14M | -46.05M | -44.68M | -49.91M |
| Foreign Exchange rate Adjustments | -12.37M | 7.71M | -1.19M | -5.63M | 8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50M | 15.20M | -24.88M | 28.44M | 1.02M |