Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155,302 | -$99,985 | -$26,899 | -$33,052 |
| Dep. & Amort. | $33,521 | $33,313 | $33,318 | $31,710 |
| Deferred Tax | -$1,700 | -$2,990 | -$6,060 | -$5,856 |
| Stock-Based Comp. | $3,120 | $6,096 | $13,871 | $15,155 |
| Change in WC | $8,698 | -$60,496 | -$22,521 | -$7,078 |
| Other Non-Cash | $103,371 | $69,567 | $3,858 | $1,118 |
| Operating Cash Flow | -$8,292 | -$54,495 | -$4,433 | $1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,565 | -$13,083 | -$18,311 | -$19,619 |
| Net Acquisitions | $0 | $33,225 | $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 | -$8,565 | $20,142 | -$18,311 | -$19,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,395 | $23,040 | $35,021 | -$71,015 |
| Stock Issued | -$608 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$158 | -$268 | -$8,661 | -$11,048 |
| Other Fin. Act. | -$3,186 | $25,053 | -$6,309 | $90,478 |
| Financing Cash Flow | $24,443 | $47,825 | $20,051 | $8,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,586 | $13,472 | -$2,693 | -$9,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,433 | $18,961 | $21,654 | $30,861 |
| End Cash | $40,019 | $32,433 | $18,961 | $21,654 |
| Free Cash Flow | -$16,857 | -$67,578 | -$22,744 | -$17,622 |