CommVault Systems, Inc.
CVLT
$173.76
-$2.34-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.62% | -54.94% | 24,319.66% | 1,076.77% | 755.78% |
| Total Depreciation and Amortization | 18.28% | 18.68% | 50.59% | 6.13% | -20.48% |
| Total Amortization of Deferred Charges | 39.28% | 30.74% | 18.56% | 14.89% | 13.48% |
| Total Other Non-Cash Items | 1,250.91% | 1,307.93% | -97.80% | -105.29% | -106.48% |
| Change in Net Operating Assets | -570.17% | -219.17% | -152.91% | 66.18% | -65.56% |
| Cash from Operations | -7.20% | 1.76% | 9.79% | 26.68% | 12.07% |
| Capital Expenditure | -25.51% | 8.08% | 10.51% | -64.50% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.85% | 7.11% | -1.31% | -75.24% | -18.93% |
| Cash from Investing | 19.55% | -1,175.13% | -1,206.23% | -579.23% | -442.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.62% | 30.48% | 21.07% | 26.07% | 10.43% |
| Repurchase of Common Stock | 30.21% | 10.33% | 4.57% | -17.46% | -0.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.85% | 13.34% | 6.54% | -16.69% | 0.18% |
| Foreign Exchange rate Adjustments | 804.08% | 106.80% | -320.53% | 27.70% | -410.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.41% | -142.64% | -475.75% | -4.89% | -16.34% |