CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/
4.02
-0.050 -1.244%
Share volume: 180,341
Last Updated: 04-21-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$4.07
-0.05
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-22-2024 | 06-18-2024 | 01-13-2025 | 01-13-2025 | 03-12-2025 | 06-09-2025 | 12-11-2025 | 03-16-2026 | |
| Cash flow financing | 20.296 M | -8.356 M | 18.917 M | 21.432 M | -1.091 M | 1.928 M | -1.204 M | -11.251 M | |
| Other financing cash flows | -2.116 M | -12.000 K | -5.000 K | -760.000 K | -591.000 K | -42.000 K | -189.000 K | -259.000 K | |
| Cash flow | 21.788 M | -12.764 M | 5.241 M | -2.789 M | -2.978 M | 1.768 M | 3.616 M | -10.809 M | |
| Net income | -10.558 M | 2.795 M | -90.785 M | -148.407 M | -48.739 M | 33.934 M | -15.879 M | -13.635 M | |
| Depreciation | 2.930 M | 3.121 M | 3.086 M | 2.895 M | 2.779 M | 2.726 M | 3.000 M | 2.965 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 1.214 M | 0.000 | 0.000 | -973.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 28.152 M | -615.000 K | -4.179 M | -2.415 M | -1.653 M | -2.461 M | -3.256 M | -4.428 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 | -154.000 K | -2.000 K | -1.000 K | -39.000 K | -118.000 K | -650.000 K | -24.000 K | -4.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.273 M | 1.415 M | 4.179 M | 2.415 M | 1.653 M | 2.461 M | 3.256 M | 4.428 M | |
| Cash Change | 21.840 M | -12.764 M | 5.241 M | -2.789 M | -2.978 M | 1.768 M | 3.616 M | -10.809 M |