Comtech Telecommunications Corp.
CMTL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $8 | $34 | -$49 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$0 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | $7 | $1 | $4 |
| Other Non-Cash | $8 | -$12 | -$41 | $36 |
| Operating Cash Flow | $8 | $11 | $2 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $4 | $0 |
| Stock Issued | $0 | -$1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | -$0 |
| Other Fin. Act. | -$0 | $2 | -$2 | -$1 |
| Financing Cash Flow | -$1 | $2 | $2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $12 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $28 | $27 | $30 |
| End Cash | $44 | $40 | $28 | $27 |
| Free Cash Flow | $5 | $9 | -$0 | -$2 |