CommVault Systems, Inc.
CVLT
$133.81
$2.181.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.30M | 70.66M | 87.00M | 80.24M | 81.08M |
| Total Depreciation and Amortization | 9.98M | 10.26M | 11.68M | 10.66M | 9.72M |
| Total Amortization of Deferred Charges | 55.31M | 50.63M | 44.21M | 40.35M | 37.15M |
| Total Other Non-Cash Items | 145.01M | 140.63M | 119.93M | 125.90M | 113.30M |
| Change in Net Operating Assets | -13.92M | -27.51M | -73.37M | -41.59M | -46.87M |
| Cash from Operations | 264.67M | 244.68M | 189.45M | 215.55M | 194.37M |
| Capital Expenditure | -6.22M | -7.53M | -7.97M | -6.11M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.82M | -25.82M | -25.42M | -70.33M | -44.31M |
| Divestitures | 0.00 | 34.85M | 34.85M | 34.85M | 34.85M |
| Other Investing Activities | -8.70M | -6.95M | -7.33M | -7.38M | -7.00M |
| Cash from Investing | -40.74M | -5.45M | -5.86M | -48.97M | -21.24M |
| Total Debt Issued | 900.00M | 900.00M | 900.00M | 900.00M | -- |
| Total Debt Repaid | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Issuance of Common Stock | 14.50M | 14.50M | 13.41M | 13.41M | 12.20M |
| Repurchase of Common Stock | -441.19M | -446.11M | -216.63M | -207.79M | -128.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.33M | -123.11M | -123.43M | -122.25M | -2.20M |
| Cash from Financing | 352.00M | 345.30M | 573.36M | 583.38M | -118.67M |
| Foreign Exchange rate Adjustments | -9.33M | 13.35M | 25.83M | 10.52M | 20.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.60M | 597.88M | 782.77M | 760.48M | 75.36M |