CommVault Systems, Inc.
CVLT
$190.45
$1.881.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.11M | 171.23M | 177.35M | 174.80M | 168.91M |
| Total Depreciation and Amortization | 5.56M | 5.60M | 5.45M | 5.23M | 5.17M |
| Total Amortization of Deferred Charges | 37.04M | 33.70M | 31.14M | 29.29M | 27.90M |
| Total Other Non-Cash Items | 100.80M | 3.39M | -8.04M | -9.84M | -8.35M |
| Change in Net Operating Assets | -12.13M | -3.50M | 18.80M | 9.97M | 10.18M |
| Cash from Operations | 207.38M | 210.41M | 224.71M | 209.45M | 203.80M |
| Capital Expenditure | -3.76M | -3.83M | -5.38M | -3.80M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.31M | -65.91M | -21.00M | -21.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -1.16M | -1.44M | -1.60M | -1.44M |
| Cash from Investing | -70.40M | -70.90M | -27.83M | -26.40M | -5.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.54M | 16.79M | 18.17M | 17.58M | 13.44M |
| Repurchase of Common Stock | -165.02M | -185.56M | -204.96M | -184.38M | -184.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -- | -- | -- | -- |
| Cash from Financing | -147.82M | -168.77M | -186.79M | -166.80M | -170.58M |
| Foreign Exchange rate Adjustments | 185.00K | -11.47M | 9.69M | -2.97M | -2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65M | -40.74M | 19.78M | 13.28M | 24.98M |