Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$100 | -$27 | -$33 |
| Dep. & Amort. | $34 | $33 | $33 | $32 |
| Deferred Tax | -$2 | -$3 | -$6 | -$6 |
| Stock-Based Comp. | $3 | $6 | $14 | $15 |
| Change in WC | $9 | -$60 | -$23 | -$7 |
| Other Non-Cash | $103 | $70 | $4 | $1 |
| Operating Cash Flow | -$8 | -$54 | -$4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$18 | -$20 |
| Net Acquisitions | $0 | $33 | $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 | -$9 | $20 | -$18 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $23 | $35 | -$71 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$9 | -$11 |
| Other Fin. Act. | -$3 | $25 | -$6 | $90 |
| Financing Cash Flow | $24 | $48 | $20 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $13 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $19 | $22 | $31 |
| End Cash | $40 | $32 | $19 | $22 |
| Free Cash Flow | -$17 | -$68 | -$23 | -$18 |