CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.71% | 44.30% | -17.62% | 20.72% | -37.31% |
| Total Depreciation and Amortization | 20.14% | 159.69% | -76.39% | 47.05% | -1.34% |
| Total Amortization of Deferred Charges | 7.97% | -2.81% | 33.49% | 4.36% | 5.02% |
| Total Other Non-Cash Items | 5.28% | 18.44% | 6.39% | -19.72% | 10.99% |
| Change in Net Operating Assets | 41.14% | -141.27% | 208.62% | -838.81% | 120.21% |
| Cash from Operations | 44.76% | -60.91% | 3,167.86% | -94.73% | 142.32% |
| Capital Expenditure | -591.04% | -65.41% | 83.77% | 33.51% | -69.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 98.18% | -4,571.60% | -8.33% | 67.63% | 92.15% |
| Cash from Investing | 51.84% | -2,604.15% | 86.24% | 92.34% | -210.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -963.48% | 96.09% | -536.46% | 68.91% | -770.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.67% | -316.67% | 98.47% | 99.02% | -6,360.93% |
| Cash from Financing | -892.25% | 95.95% | -500.68% | -106.39% | 3,979.27% |
| Foreign Exchange rate Adjustments | 35.24% | 51.16% | -319.58% | 209.96% | -113.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.17% | 123.62% | -239.59% | -105.31% | 1,045.61% |