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 | -35.70% | 19.57% | 46.70% | 389.98% | 5,629.03% |
| Total Depreciation and Amortization | 12.23% | 17.33% | 5.01% | 42.72% | -56.23% |
| Total Amortization of Deferred Charges | 35.95% | 27.44% | 21.08% | 11.99% | 23.02% |
| Total Other Non-Cash Items | 43.50% | 7.18% | -6.09% | -211.74% | 7.12% |
| Change in Net Operating Assets | -305.39% | 152.34% | -3.38% | 23.15% | -179.53% |
| Cash from Operations | -32.16% | 37.81% | 14.49% | 17.91% | 47.26% |
| Capital Expenditure | 85.56% | -594.74% | 24.76% | 18.58% | -125.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.76% | 58.46% | -51.60% | -344.05% | -191.67% |
| Cash from Investing | -1,869.53% | -271.86% | -1,430.91% | -8.17% | -136.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 11.48% | 344.63% | -6.97% | -28.35% |
| Repurchase of Common Stock | 37.82% | -65.68% | -0.71% | 17.15% | -63.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.09% | -76.39% | 7.58% | 18.29% | -69.71% |
| Foreign Exchange rate Adjustments | -240.50% | 255.66% | -26.55% | -345.64% | -21.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,915.84% | 74.75% | -88.66% | 98.78% | -90.69% |