CommVault Systems, Inc.
CVLT
$174.02
-$2.09-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.82% | -75.43% | -35.70% | 19.57% | 46.70% |
| Total Depreciation and Amortization | 37.56% | -2.99% | 12.23% | 17.33% | 48.48% |
| Total Amortization of Deferred Charges | 47.35% | 45.12% | 35.95% | 27.44% | 12.44% |
| Total Other Non-Cash Items | 54.04% | 115.48% | 43.50% | 7.18% | -6.09% |
| Change in Net Operating Assets | -545.45% | -29.29% | -305.39% | 152.34% | -3.38% |
| Cash from Operations | -29.11% | -3.79% | -32.16% | 37.81% | 14.49% |
| Capital Expenditure | -117.73% | 8.85% | 85.56% | -594.74% | 24.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,198.94% | -46.11% | 57.76% | 58.46% | -51.60% |
| Cash from Investing | 220.10% | 40.75% | -1,869.53% | -271.86% | -1,430.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13.19% | -100.00% | 11.48% | 344.63% |
| Repurchase of Common Stock | 70.72% | 40.79% | 37.82% | -65.68% | -0.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.28% | 46.90% | 36.09% | -76.39% | 7.58% |
| Foreign Exchange rate Adjustments | 1,745.49% | 207.05% | -240.50% | 255.66% | -26.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.67% | 105.77% | -5,915.84% | 74.75% | -88.66% |