CommVault Systems, Inc.
CVLT
$165.51
$2.191.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.23M | 177.35M | 174.80M | 168.91M | -707.00K |
| Total Depreciation and Amortization | 4.66M | 4.51M | 4.29M | 4.23M | 4.10M |
| Total Amortization of Deferred Charges | 34.64M | 32.08M | 30.23M | 28.83M | 27.94M |
| Total Other Non-Cash Items | 947.00K | -10.48M | -12.28M | -10.78M | 153.69M |
| Change in Net Operating Assets | -1.07M | 21.24M | 12.41M | 12.62M | 6.62M |
| Cash from Operations | 210.41M | 224.71M | 209.45M | 203.80M | 191.65M |
| Capital Expenditure | -3.83M | -5.38M | -3.80M | -4.09M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.91M | -21.00M | -21.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.44M | -1.60M | -1.44M | -1.15M |
| Cash from Investing | -70.90M | -27.83M | -26.40M | -5.52M | -5.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.79M | 18.17M | 17.58M | 13.44M | 13.87M |
| Repurchase of Common Stock | -185.56M | -204.96M | -184.38M | -184.02M | -194.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -168.77M | -186.79M | -166.80M | -170.58M | -180.58M |
| Foreign Exchange rate Adjustments | -11.47M | 9.69M | -2.97M | -2.72M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | 19.78M | 13.28M | 24.98M | 10.84M |