CommVault Systems, Inc.
CVLT
$143.05
-$6.69-4.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24,319.66% | 1,076.77% | 755.78% | 572.15% | -104.50% |
| Total Depreciation and Amortization | 13.71% | -20.50% | -41.18% | -52.81% | -64.61% |
| Total Amortization of Deferred Charges | 23.97% | 20.56% | 19.45% | 20.19% | 29.78% |
| Total Other Non-Cash Items | -99.38% | -106.90% | -108.08% | -106.79% | 41.18% |
| Change in Net Operating Assets | -116.08% | 87.74% | -57.14% | -11.50% | -79.24% |
| Cash from Operations | 9.79% | 26.68% | 12.07% | 19.68% | 1.09% |
| Capital Expenditure | 10.51% | -64.50% | -7.98% | -26.07% | -54.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31% | -75.24% | -18.93% | 29.83% | 55.46% |
| Cash from Investing | -1,206.23% | -579.23% | -442.83% | -4.45% | 75.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.07% | 26.07% | 10.43% | -12.76% | -9.75% |
| Repurchase of Common Stock | 4.57% | -17.46% | -0.74% | -21.93% | -49.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 6.54% | -16.69% | 0.18% | -25.82% | -57.50% |
| Foreign Exchange rate Adjustments | -320.53% | 27.70% | -410.56% | 70.28% | 140.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.75% | -4.89% | -16.34% | 23.21% | -72.75% |