CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/
5.31
-0.050 -0.942%
Share volume: 120,534
Last Updated: 03-05-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.36
-0.05
-0.01%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 01-13-2025 | 03-22-2024 | 06-18-2024 | 01-13-2025 | 01-13-2025 | 03-12-2025 | 06-09-2025 | 12-11-2025 | |
| Cash flow financing | 16.968 M | 20.296 M | -8.356 M | 18.917 M | 21.432 M | -1.091 M | 1.928 M | -1.204 M | |
| Other financing cash flows | -1.682 M | -2.116 M | -12.000 K | -5.000 K | -760.000 K | -591.000 K | -42.000 K | -189.000 K | |
| Cash flow | -793.000 K | 21.788 M | -12.764 M | 5.241 M | -2.789 M | -2.978 M | 1.768 M | 3.616 M | |
| Net income | -1.437 M | -10.558 M | 2.795 M | -90.785 M | -148.407 M | -48.739 M | 33.934 M | -15.879 M | |
| Depreciation | 3.022 M | 2.930 M | 3.121 M | 3.086 M | 2.895 M | 2.779 M | 2.726 M | 3.000 M | |
| Changes in inventories | -2.656 M | 0.000 | 0.000 | 0.000 | 1.214 M | 0.000 | 0.000 | -973.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.216 M | 28.152 M | -615.000 K | -4.179 M | -2.415 M | -1.653 M | -2.461 M | -3.256 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -111.000 K | -154.000 K | -2.000 K | -1.000 K | -39.000 K | -118.000 K | -650.000 K | -24.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.216 M | 4.273 M | 1.415 M | 4.179 M | 2.415 M | 1.653 M | 2.461 M | 3.256 M | |
| Cash Change | -845.000 K | 21.840 M | -12.764 M | 5.241 M | -2.789 M | -2.978 M | 1.768 M | 3.616 M |