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 | 81.08M | 76.11M | 171.23M | 177.35M | 174.80M |
| Total Depreciation and Amortization | 6.87M | 6.13M | 6.17M | 6.02M | 5.80M |
| Total Amortization of Deferred Charges | 40.00M | 36.47M | 33.13M | 30.57M | 28.72M |
| Total Other Non-Cash Items | 113.30M | 100.80M | 3.39M | -8.04M | -9.84M |
| Change in Net Operating Assets | -46.87M | -12.13M | -3.50M | 18.80M | 9.97M |
| Cash from Operations | 194.37M | 207.38M | 210.41M | 224.71M | 209.45M |
| Capital Expenditure | -4.77M | -3.76M | -3.83M | -5.38M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.31M | -65.31M | -65.91M | -21.00M | -21.00M |
| Divestitures | 34.85M | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -1.33M | -1.16M | -1.44M | -1.60M |
| Cash from Investing | -21.24M | -70.40M | -70.90M | -27.83M | -26.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 12.20M | 17.54M | 16.79M | 18.17M | 17.58M |
| Repurchase of Common Stock | -128.67M | -165.02M | -185.56M | -204.96M | -184.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -340.00K | -- | -- | -- |
| Cash from Financing | -118.67M | -147.82M | -168.77M | -186.79M | -166.80M |
| Foreign Exchange rate Adjustments | 20.90M | 185.00K | -11.47M | 9.69M | -2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.36M | -10.65M | -40.74M | 19.78M | 13.28M |