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 | 61.35% | -5.36% | 26.82% | -75.43% | -35.70% |
| Total Depreciation and Amortization | 37.08% | 45.98% | 37.56% | -2.99% | 125.04% |
| Total Amortization of Deferred Charges | 46.60% | 39.93% | 47.35% | 45.12% | 16.49% |
| Total Other Non-Cash Items | -15.82% | 46.79% | 54.04% | 115.48% | 43.50% |
| Change in Net Operating Assets | -107.32% | 173.77% | -545.45% | -29.29% | -305.39% |
| Cash from Operations | -86.58% | 38.10% | -29.11% | -3.79% | -32.16% |
| Capital Expenditure | -708.78% | -72.46% | -117.73% | 8.85% | 85.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.64% | -346.30% | -1,198.94% | -46.11% | 57.76% |
| Cash from Investing | 94.99% | -1,417.59% | 220.10% | 40.75% | -1,869.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 21.08% | -- | 13.19% | -100.00% |
| Repurchase of Common Stock | -27.72% | -152.44% | 70.72% | 40.79% | 37.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.40% | 1,521.47% | 63.28% | 46.90% | 36.09% |
| Foreign Exchange rate Adjustments | 123.75% | -134.64% | 1,745.49% | 207.05% | -240.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.46% | 4,507.38% | 345.67% | 105.77% | -5,915.84% |