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 | -49.19% | -54.76% | -53.62% | -54.94% | 24,319.66% |
| Total Depreciation and Amortization | 32.68% | 48.01% | 51.98% | 56.55% | 98.32% |
| Total Amortization of Deferred Charges | 44.71% | 37.50% | 32.47% | 23.73% | 11.56% |
| Total Other Non-Cash Items | 3,441.97% | 1,665.68% | 1,250.91% | 1,307.93% | -97.80% |
| Change in Net Operating Assets | -1,993.92% | -321.22% | -570.17% | -219.17% | -152.91% |
| Cash from Operations | -9.96% | -4.07% | -7.20% | 1.76% | 9.79% |
| Capital Expenditure | -107.93% | -13.50% | -25.51% | 8.08% | 10.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.44% | -234.89% | -111.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.09% | -410.94% | -338.85% | 7.11% | -1.31% |
| Cash from Investing | 91.73% | -75.96% | 19.55% | -1,175.13% | -1,206.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.11% | -26.20% | -30.62% | 30.48% | 21.07% |
| Repurchase of Common Stock | -16.75% | -1.38% | 30.21% | 10.33% | 4.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 439.72% | 412.32% | 28.85% | 13.34% | 6.54% |
| Foreign Exchange rate Adjustments | 325.11% | 8.55% | 804.08% | 106.80% | -320.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,021.62% | 3,743.93% | 467.41% | -142.64% | -475.75% |