COMTECH TELECOMMUNICATIONS (CMTL) Stock Cash Flow
NASDAQ:CMTL • US2058262096
Current stock price
3.62 USD
-0.12 (-3.21%)
At close:
3.62 USD
0 (0%)
After Hours:
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.77M | -155.30M | -99.98M | -26.90M | -33.10M | |||
| Depreciation Amortization | 32.08M | 33.52M | 33.31M | 33.30M | 31.70M | |||
| Income Taxes - Deferred | -1.87M | -1.70M | -2.99M | -6.10M | -5.90M | |||
| Change In Working Capital | 19.14M | 8.70M | -64.61M | -26.70M | -11.20M | |||
| Interest Paid | 25.98M | 27.72M | 18.10M | 11.90M | 4.10M | |||
| Taxes Paid | 2.01M | 1.88M | 4.88M | 400.00K | 2.90M | |||
| Other non cash items | -4.99M | 106.49M | 79.77M | 21.90M | 20.40M | |||
| OPERATING CASH FLOW | 21.59M | -8.29M | -54.49M | -4.40M | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.41M | -8.56M | -13.08M | -18.30M | -19.60M | |||
| Other Investing Activity | N/A | 0.00 | 33.23M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -9.41M | -8.56M | 20.14M | -18.30M | -19.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.38M | 28.39M | 23.04M | 35.00M | -71.00M | |||
| Stock Issued/Repurchased | 102.00K | 118.00K | 43.45M | 500.00K | 100.70M | |||
| Dividend Paid | -143.00K | -158.00K | -268.00K | -8.70M | -11.00M | |||
| Other Financing Activity | -534.00K | -3.91M | -18.40M | -6.80M | -10.30M | |||
| FINANCING CASH FLOW | 1.81M | 24.44M | 47.83M | 20.10M | 8.40M | |||
| CHANGE IN CASH | 13.99M | 7.59M | 13.47M | -2.60M | -9.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.59M | -8.29M | -54.49M | -4.40M | 2.00M | |||
| Capital Expenditure | -9.41M | -8.56M | -13.08M | -18.30M | -19.60M | |||
| FREE CASH FLOW | 12.18M | -16.86M | -67.58M | -22.70M | -17.60M | |||
All data in USD