CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.68M | 68.30M | 70.66M | 87.00M | 80.24M |
| Total Depreciation and Amortization | 9.78M | 9.57M | 9.85M | 11.28M | 10.25M |
| Total Amortization of Deferred Charges | 61.09M | 55.72M | 51.04M | 44.61M | 40.76M |
| Total Other Non-Cash Items | 147.58M | 145.01M | 140.63M | 119.93M | 125.90M |
| Change in Net Operating Assets | -38.43M | -13.92M | -27.51M | -73.37M | -41.59M |
| Cash from Operations | 262.70M | 264.67M | 244.68M | 189.45M | 215.55M |
| Capital Expenditure | -6.96M | -6.22M | -7.53M | -7.97M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | -25.82M | -25.82M | -25.42M | -70.33M |
| Divestitures | 0.00 | 0.00 | 34.85M | 34.85M | 34.85M |
| Other Investing Activities | -8.36M | -8.70M | -6.95M | -7.33M | -7.38M |
| Cash from Investing | -15.13M | -40.74M | -5.45M | -5.86M | -48.97M |
| Total Debt Issued | 0.00 | 900.00M | 900.00M | 900.00M | 900.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.11M | 14.50M | 14.50M | 13.41M | 13.41M |
| Repurchase of Common Stock | -417.91M | -441.19M | -446.11M | -216.63M | -207.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -121.31M | -123.10M | -123.42M | -122.24M |
| Cash from Financing | -405.17M | 352.00M | 345.30M | 573.36M | 583.38M |
| Foreign Exchange rate Adjustments | -8.70M | -9.33M | 13.35M | 25.83M | 10.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.31M | 566.60M | 597.88M | 782.77M | 760.48M |