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 | 20.72% | -37.31% | -24.19% | 181.22% | -29.19% |
| Total Depreciation and Amortization | 26.87% | 10.74% | 102.71% | -51.87% | 35.11% |
| Total Amortization of Deferred Charges | 8.16% | 2.11% | 2.14% | 29.96% | 3.24% |
| Total Other Non-Cash Items | -19.72% | 10.99% | 172.73% | -65.36% | 39.99% |
| Change in Net Operating Assets | -838.81% | 120.21% | -297.48% | 170.30% | -1,075.62% |
| Cash from Operations | -94.73% | 142.32% | -58.83% | 155.27% | -45.77% |
| Capital Expenditure | 33.51% | -69.61% | -139.97% | -198.85% | 85.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 101.33% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 67.63% | 92.15% | -1,027.34% | -163.29% | -91.67% |
| Cash from Investing | 92.34% | -210.65% | 3,774.79% | 98.39% | -2,219.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 68.91% | -770.58% | 49.53% | 6.51% | 38.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.02% | -6,403.58% | -442.94% | -- | -- |
| Cash from Financing | -106.39% | 3,979.27% | 28.73% | 25.63% | 30.87% |
| Foreign Exchange rate Adjustments | 209.96% | -113.67% | 224.07% | 148.74% | -260.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.31% | 1,045.61% | 4.45% | 198.37% | -491.42% |