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 | -285.14M | -246.96M | -99.99M | -12.74M | -22.99M |
| Total Depreciation and Amortization | 35.05M | 35.47M | 34.27M | 34.42M | 34.34M |
| Total Amortization of Deferred Charges | 7.62M | 7.61M | 5.82M | 3.29M | 2.73M |
| Total Other Non-Cash Items | 215.36M | 180.33M | 65.90M | -498.00K | 8.92M |
| Change in Net Operating Assets | -8.23M | -38.21M | -60.50M | -73.73M | -51.85M |
| Cash from Operations | -35.33M | -61.76M | -54.50M | -49.25M | -28.85M |
| Capital Expenditure | -9.66M | -12.28M | -13.08M | -12.34M | -15.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 800.00K | 33.23M | 33.23M | 33.23M | 32.43M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.86M | 20.94M | 20.14M | 20.88M | 16.54M |
| Total Debt Issued | 159.52M | 162.54M | 157.14M | 23.45M | 20.52M |
| Total Debt Repaid | -115.36M | -133.48M | -134.10M | -21.24M | -19.99M |
| Issuance of Common Stock | 161.00K | 198.00K | 254.00K | 319.00K | 403.00K |
| Repurchase of Common Stock | -1.20M | -2.80M | -3.82M | -3.91M | -4.19M |
| Issuance of Preferred Stock | 0.00 | 43.20M | 43.20M | 43.20M | 43.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00K | -196.00K | -268.00K | -270.00K | -3.06M |
| Other Financing Activities | -12.06M | -17.18M | -14.59M | -7.39M | -6.12M |
| Cash from Financing | 30.90M | 52.29M | 47.83M | 34.16M | 30.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 52.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -13.29M | 11.53M | 13.47M | 5.79M | 18.45M |