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 | -29.19% | -15.99% | -85.31% | 635.82% | 31.67% |
| Total Depreciation and Amortization | -6.33% | 6.14% | 221.11% | -64.85% | -2.08% |
| Total Amortization of Deferred Charges | 12.45% | 6.99% | -3.84% | 17.52% | 5.41% |
| Total Other Non-Cash Items | 39.99% | 16.48% | 126.64% | -430.40% | 4.56% |
| Change in Net Operating Assets | -1,075.62% | 147.65% | -119.98% | 536.46% | -25.95% |
| Cash from Operations | -45.77% | 24.38% | -44.12% | 79.99% | 10.17% |
| Capital Expenditure | 85.82% | -114.14% | -0.47% | 52.65% | -581.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.67% | 77.17% | -26.81% | 23.88% | -88.46% |
| Cash from Investing | -2,219.94% | 91.24% | -1,712.99% | 46.53% | -338.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7.87% | -6.10% | 310.61% | -73.20% |
| Repurchase of Common Stock | 38.54% | -0.99% | -2.04% | 1.82% | -63.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.87% | -0.20% | -3.07% | 10.49% | -90.80% |
| Foreign Exchange rate Adjustments | -260.38% | 749.54% | 78.92% | -163.97% | 277.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.42% | 161.09% | -187.48% | 2,680.45% | -88.24% |