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 | -361.63% | -10,227.56% | -2,464.55% | 137.48% | -119.73% |
| Total Depreciation and Amortization | -5.23% | 14.01% | -1.58% | 0.96% | -1.21% |
| Total Amortization of Deferred Charges | 1.12% | 301.52% | 2,022.40% | 66.99% | 51.86% |
| Total Other Non-Cash Items | 4,130.78% | 3,875.18% | 1,932.87% | -560.08% | 417.07% |
| Change in Net Operating Assets | 113.74% | 88.42% | 97.94% | -165.45% | -76.12% |
| Cash from Operations | 99.12% | -49.92% | -123.14% | -122.84% | -151.77% |
| Capital Expenditure | 61.32% | 24.91% | -21.55% | 71.44% | -58.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.87% | 24.91% | -21.55% | 87.59% | 1,143.83% |
| Total Debt Issued | -100.00% | 27.55% | 2,265.86% | 36.69% | -85.13% |
| Total Debt Repaid | -- | -- | -18,057.92% | -200.00% | -2,788.84% |
| Issuance of Common Stock | -45.12% | -59.57% | -65.00% | -66.14% | -33.87% |
| Repurchase of Common Stock | 75.66% | 60.40% | 95.15% | 95.90% | -1,400.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.38% | 64.86% | 66.67% | 99.93% | 94.46% |
| Other Financing Activities | 91.05% | -841.88% | -39,961.11% | -725.71% | -55.48% |
| Cash from Financing | -105.38% | 26.31% | 260.26% | 28.91% | 53.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.64% | -230.06% | 314.53% | -12,664.00% | 91,100.00% |