CommVault Systems, Inc.
CVLT
$86.07
$4.735.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.00M | 80.24M | 81.08M | 76.11M | 171.23M |
| Total Depreciation and Amortization | 10.78M | 9.76M | 8.82M | 8.09M | 8.13M |
| Total Amortization of Deferred Charges | 45.11M | 41.25M | 38.05M | 34.52M | 31.17M |
| Total Other Non-Cash Items | 119.93M | 125.90M | 113.30M | 100.80M | 3.39M |
| Change in Net Operating Assets | -73.37M | -41.59M | -46.87M | -12.13M | -3.50M |
| Cash from Operations | 189.45M | 215.55M | 194.37M | 207.38M | 210.41M |
| Capital Expenditure | -7.97M | -6.11M | -4.77M | -3.76M | -3.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.42M | -70.33M | -44.31M | -65.31M | -65.91M |
| Divestitures | 34.85M | 34.85M | 34.85M | -- | -- |
| Other Investing Activities | -7.33M | -7.38M | -7.00M | -1.33M | -1.16M |
| Cash from Investing | -5.86M | -48.97M | -21.24M | -70.40M | -70.90M |
| Total Debt Issued | 900.00M | 900.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -12.00K | -- | -- |
| Issuance of Common Stock | 13.41M | 13.41M | 12.20M | 17.54M | 16.79M |
| Repurchase of Common Stock | -216.63M | -207.79M | -128.67M | -165.02M | -185.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.42M | -122.24M | -2.19M | -340.00K | -- |
| Cash from Financing | 573.36M | 583.38M | -118.67M | -147.82M | -168.77M |
| Foreign Exchange rate Adjustments | 25.83M | 10.52M | 20.90M | 185.00K | -11.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.77M | 760.48M | 75.36M | -10.65M | -40.74M |