CommVault Systems, Inc.
CVLT
$99.82
-$2.41-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | -49.19% | -54.76% | -53.62% | -54.94% |
| Total Depreciation and Amortization | 14.07% | 44.81% | 62.97% | 68.97% | 75.64% |
| Total Amortization of Deferred Charges | 50.76% | 41.55% | 34.22% | 29.03% | 20.19% |
| Total Other Non-Cash Items | 39.51% | 3,441.97% | 1,665.68% | 1,250.91% | 1,307.93% |
| Change in Net Operating Assets | -126.82% | -1,993.92% | -321.22% | -570.17% | -219.17% |
| Cash from Operations | 17.99% | -9.96% | -4.07% | -7.20% | 1.76% |
| Capital Expenditure | -100.45% | -107.93% | -13.50% | -25.51% | 8.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.47% | 61.44% | -234.89% | -111.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.46% | -531.09% | -410.94% | -338.85% | 7.11% |
| Cash from Investing | 92.26% | 91.73% | -75.96% | 19.55% | -1,175.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.30% | -20.11% | -26.20% | -30.62% | 30.48% |
| Repurchase of Common Stock | -170.34% | -16.75% | -1.38% | 30.21% | 10.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36,104.71% | -- | -- | -- | -- |
| Cash from Financing | 333.60% | 439.72% | 412.32% | 28.85% | 13.34% |
| Foreign Exchange rate Adjustments | 7,115.68% | 325.11% | 8.55% | 804.08% | 106.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,713.41% | 2,021.62% | 3,743.93% | 467.41% | -142.64% |