CommVault Systems, Inc.
CVLT
$99.81
-$2.42-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.62% | 20.72% | -37.31% | -24.19% | 181.22% |
| Total Depreciation and Amortization | -76.39% | 26.87% | 10.74% | 16.34% | -16.13% |
| Total Amortization of Deferred Charges | 33.49% | 8.16% | 2.11% | 12.44% | 18.05% |
| Total Other Non-Cash Items | 6.39% | -19.72% | 10.99% | 172.73% | -65.36% |
| Change in Net Operating Assets | 208.62% | -838.81% | 120.21% | -297.48% | 170.30% |
| Cash from Operations | 3,167.86% | -94.73% | 142.32% | -58.83% | 155.27% |
| Capital Expenditure | 83.77% | 33.51% | -69.61% | -139.97% | -198.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 101.33% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -8.33% | 67.63% | 92.15% | -1,027.34% | -163.29% |
| Cash from Investing | 86.24% | 92.34% | -210.65% | 3,774.79% | 98.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -536.46% | 68.91% | -770.58% | 49.53% | 6.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.47% | 99.02% | -6,403.58% | -442.94% | -- |
| Cash from Financing | -500.68% | -106.39% | 3,979.27% | 28.73% | 25.63% |
| Foreign Exchange rate Adjustments | -319.58% | 209.96% | -113.67% | 224.07% | 148.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.59% | -105.31% | 1,045.61% | 4.45% | 198.37% |