CommVault Systems, Inc.
CVLT
$99.93
-$2.30-2.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.66M | 87.00M | 80.24M | 81.08M | 76.11M |
| Total Depreciation and Amortization | 10.35M | 11.77M | 10.75M | 9.81M | 9.07M |
| Total Amortization of Deferred Charges | 50.55M | 44.12M | 40.26M | 37.06M | 33.53M |
| Total Other Non-Cash Items | 140.63M | 119.93M | 125.90M | 113.30M | 100.80M |
| Change in Net Operating Assets | -27.51M | -73.37M | -41.59M | -46.87M | -12.13M |
| Cash from Operations | 244.68M | 189.45M | 215.55M | 194.37M | 207.38M |
| Capital Expenditure | -7.53M | -7.97M | -6.11M | -4.77M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.82M | -25.42M | -70.33M | -44.31M | -65.31M |
| Divestitures | 34.85M | 34.85M | 34.85M | 34.85M | -- |
| Other Investing Activities | -6.95M | -7.33M | -7.38M | -7.00M | -1.33M |
| Cash from Investing | -5.45M | -5.86M | -48.97M | -21.24M | -70.40M |
| Total Debt Issued | 900.00M | 900.00M | 900.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -12.00K | -- |
| Issuance of Common Stock | 14.50M | 13.41M | 13.41M | 12.20M | 17.54M |
| Repurchase of Common Stock | -446.11M | -216.63M | -207.79M | -128.67M | -165.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.10M | -123.42M | -122.24M | -2.19M | -340.00K |
| Cash from Financing | 345.30M | 573.36M | 583.38M | -118.67M | -147.82M |
| Foreign Exchange rate Adjustments | 13.35M | 25.83M | 10.52M | 20.90M | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.88M | 782.77M | 760.48M | 75.36M | -10.65M |