CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.63% | -10.03% | -52.73% | 61.35% | -5.36% |
| Total Depreciation and Amortization | 8.32% | -11.05% | -61.41% | 37.08% | 25.95% |
| Total Amortization of Deferred Charges | 46.18% | 42.19% | 65.78% | 46.60% | 45.03% |
| Total Other Non-Cash Items | 6.50% | 12.28% | 158.54% | -15.82% | 46.79% |
| Change in Net Operating Assets | -294.96% | 33.06% | 220.32% | -107.32% | 173.77% |
| Cash from Operations | -2.57% | 63.09% | 71.77% | -86.58% | 38.10% |
| Capital Expenditure | -23.38% | 69.72% | 56.07% | -708.78% | -72.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -66.56% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.12% | -28.50% | 68.99% | 24.64% | -346.30% |
| Cash from Investing | 86.27% | -131.55% | 57.12% | 94.99% | -1,417.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.58% | -- | 16.96% | -- | 21.08% |
| Repurchase of Common Stock | 17.77% | 32.68% | -769.50% | -27.72% | -152.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.91% | 95.96% | 94.71% | -- | -- |
| Cash from Financing | -115.44% | 39.64% | -961.30% | -31.40% | 1,521.47% |
| Foreign Exchange rate Adjustments | 23.62% | -116.13% | -207.00% | 123.75% | -134.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.65% | -51.17% | -315.89% | 37.46% | 4,507.38% |