CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -15.76% | -7.16% | -49.19% | -54.76% |
| Total Depreciation and Amortization | -4.60% | -1.60% | 8.62% | 38.74% | 55.47% |
| Total Amortization of Deferred Charges | 49.88% | 49.99% | 52.24% | 43.13% | 35.86% |
| Total Other Non-Cash Items | 17.22% | 27.99% | 39.51% | 3,441.97% | 1,665.68% |
| Change in Net Operating Assets | 7.61% | 70.30% | -126.82% | -1,993.92% | -321.22% |
| Cash from Operations | 21.87% | 36.17% | 17.99% | -9.96% | -4.07% |
| Capital Expenditure | -13.96% | -30.32% | -100.45% | -107.93% | -13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.28% | 41.74% | 60.47% | 61.44% | -234.89% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -13.36% | -24.24% | -421.46% | -531.09% | -410.94% |
| Cash from Investing | 69.11% | -91.81% | 92.26% | 91.73% | -75.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.24% | 18.91% | -17.30% | -20.11% | -26.20% |
| Repurchase of Common Stock | -101.12% | -242.87% | -170.34% | -16.75% | -1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.87% | -5,419.24% | -36,104.71% | -- | -- |
| Cash from Financing | -169.45% | 396.61% | 333.60% | 439.72% | 412.32% |
| Foreign Exchange rate Adjustments | -182.70% | -144.65% | 7,115.68% | 325.11% | 8.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.87% | 651.83% | 5,713.41% | 2,021.62% | 3,743.93% |