Comtech Telecommunications Corp.
CMTL
$1.43
$0.032.14%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.16% | -63.47% | -3,348.12% | 126.47% | -634.73% |
| Total Depreciation and Amortization | -22.44% | 4.45% | 10.99% | 5.41% | -6.70% |
| Total Amortization of Deferred Charges | -39.41% | -0.75% | 72.75% | -2.66% | 140.57% |
| Total Other Non-Cash Items | -69.44% | 68.11% | 1,002.88% | -1,012.03% | -71.28% |
| Change in Net Operating Assets | 224.04% | -950.36% | 96.79% | 67.16% | -4.57% |
| Cash from Operations | 98.93% | -129.61% | -150.38% | 85.77% | -83.29% |
| Capital Expenditure | 31.55% | 42.21% | -195.34% | 66.89% | -32.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -97.53% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.55% | 42.21% | -579.51% | -102.18% | 975.37% |
| Total Debt Issued | -100.00% | -82.09% | 2,855.89% | -267.77% | -84.60% |
| Total Debt Repaid | -- | -- | -5,952.64% | 89.65% | -2,798.08% |
| Issuance of Common Stock | 18.42% | 8.57% | -18.60% | -47.56% | -12.77% |
| Repurchase of Common Stock | 22.67% | -13,220.00% | 58.33% | 99.43% | -25.80% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.56% | -3,800.00% | 50.00% | 98.70% | -38.74% |
| Other Financing Activities | 82.66% | 59.77% | -399.03% | 74.30% | -1,725.32% |
| Cash from Financing | -105.09% | 13.29% | 326.39% | -141.17% | 19.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -6.78% | -153.22% | 141.06% | -158.44% | 2,684.62% |