CommVault Systems, Inc.
CVLT
$133.81
$2.181.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.03% | -52.73% | 61.35% | -5.36% | 26.82% |
| Total Depreciation and Amortization | -11.05% | -61.41% | 37.08% | 45.98% | 33.21% |
| Total Amortization of Deferred Charges | 42.19% | 65.78% | 46.60% | 39.93% | 48.48% |
| Total Other Non-Cash Items | 12.28% | 158.54% | -15.82% | 46.79% | 54.04% |
| Change in Net Operating Assets | 33.06% | 220.32% | -107.32% | 173.77% | -545.45% |
| Cash from Operations | 63.09% | 71.77% | -86.58% | 38.10% | -29.11% |
| Capital Expenditure | 69.72% | 56.07% | -708.78% | -72.46% | -117.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -66.56% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50% | 68.99% | 24.64% | -346.30% | -1,198.94% |
| Cash from Investing | -131.55% | 57.12% | 94.99% | -1,417.59% | 220.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.96% | -- | 21.08% | -- |
| Repurchase of Common Stock | 32.68% | -769.50% | -27.72% | -152.44% | 70.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.96% | 94.71% | -- | -- | -- |
| Cash from Financing | 39.64% | -961.30% | -31.40% | 1,521.47% | 63.28% |
| Foreign Exchange rate Adjustments | -116.13% | -207.00% | 123.75% | -134.64% | 1,745.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.17% | -315.89% | 37.46% | 4,507.38% | 345.67% |