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CMTL Comtech Telecommunications

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3.170
+0.010+0.32%

Trading Nov 22 11:07 ET

91.51MMarket Cap-674P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,129.30%-54.5M

-123.14%-9.5M

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.55M

-321.98%-4.43M

33.75%-4.26M

1,569.82%16.61M

-321.90%-10.59M

-229.67%-6.2M

Net income from continuing operations

-271.71%-99.99M

-2,464.55%-90.79M

137.48%2.8M

-119.73%-10.56M

87.05%-1.44M

18.62%-26.9M

31.51%-3.54M

-29,732.00%-7.46M

78.03%-4.81M

-85.43%-11.1M

Operating gains losses

-4,652.08%-2.19M

--6.25M

-20,703.33%-6.24M

-31,528.57%-2.2M

-91.55%6K

103.65%48K

--0

89.09%-30K

--7K

--71K

Depreciation and amortization

-0.02%33.31M

-1.77%8.37M

0.96%8.41M

-1.18%8.22M

2.01%8.31M

5.07%33.32M

-0.94%8.53M

6.37%8.33M

8.24%8.32M

7.34%8.15M

Deferred tax

50.66%-2.99M

-74.34%-1.98M

25.73%-2.15M

102.57%21K

191.54%1.11M

-3.48%-6.06M

-88.06%-1.13M

9.74%-2.89M

63.26%-817K

-795.43%-1.22M

Other non cash items

327.23%3M

1,451.76%2.69M

279.00%358K

146.55%155K

66.27%-199K

53.65%-1.32M

66.50%-199K

66.50%-200K

36.81%-333K

47.97%-590K

Change In working capital

-168.62%-60.5M

97.94%-278K

-165.45%-8.66M

-76.12%-26.36M

-246.76%-25.21M

-218.18%-22.52M

3.05%-13.51M

281.31%13.22M

-225.15%-14.97M

-431.61%-7.27M

-Change in receivables

3.54%-38.31M

120.19%3.76M

82.68%-1.61M

-120.09%-14.19M

-393.96%-26.27M

-218.30%-39.71M

-13,026.06%-18.64M

-164.75%-9.31M

-205.06%-6.45M

-124.79%-5.32M

-Change in inventory

47.85%-7.76M

583.27%2.43M

-28.23%-11.1M

-20.46%-1.74M

162.09%2.66M

27.06%-14.89M

77.41%-502K

-43.65%-8.66M

60.29%-1.45M

49.75%-4.28M

-Change in prepaid assets

158.57%4.28M

1,680.00%2.69M

-1,346.67%-561K

480.00%1.16M

-36.94%997K

151.91%1.66M

-166.15%-170K

101.11%45K

122.10%200K

4.91%1.58M

-Change in payables and accrued expense

-186.86%-20.76M

-395.58%-13.31M

-52.75%12.1M

-36.35%-14.7M

-206.19%-4.85M

547.54%23.9M

-32.84%4.5M

356.00%25.61M

-274.78%-10.78M

155.65%4.57M

-Change in other current assets

78.64%-717K

-1,082.20%-1.88M

-442.98%-1.24M

84.45%-405K

492.44%2.8M

49.58%-3.36M

103.36%191K

-14.57%-228K

-1,042.54%-2.61M

-32.96%-714K

-Change in other current liabilities

104.32%14K

94.21%-27K

59.44%-131K

-94.87%27K

337.70%145K

91.22%-324K

-5,925.00%-466K

-26.67%-323K

115.29%526K

-2,950.00%-61K

-Change in other working capital

-72.97%2.76M

285.25%6.06M

-200.53%-6.11M

-37.52%3.49M

77.53%-685K

848.46%10.19M

112.24%1.57M

638.05%6.08M

-65.33%5.59M

12.99%-3.05M

Cash from discontinued investing activities

Operating cash flow

-1,129.30%-54.5M

-123.14%-9.5M

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.55M

-321.98%-4.43M

33.75%-4.26M

1,569.82%16.61M

-321.90%-10.59M

-229.67%-6.2M

Investing cash flow

Cash flow from continuing investing activities

210.00%20.14M

-21.55%-4.18M

87.59%-615K

1,143.83%28.15M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

Net PPE purchase and sale

28.55%-13.08M

-21.55%-4.18M

71.44%-1.42M

-58.44%-4.27M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

Net business purchase and sale

--33.23M

--0

--800K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

210.00%20.14M

-21.55%-4.18M

87.59%-615K

1,143.83%28.15M

55.46%-3.22M

6.67%-18.31M

33.87%-3.44M

11.66%-4.96M

47.86%-2.7M

-98.49%-7.22M

Financing cash flow

Cash flow from continuing financing activities

138.52%47.83M

260.26%18.92M

28.91%-8.36M

53.04%20.3M

27.66%16.97M

138.28%20.05M

1,077.35%5.25M

-235.85%-11.75M

3,199.00%13.26M

1,325.07%13.29M

Net issuance payments of debt

-34.21%23.04M

394.77%26.1M

19.54%-6.94M

-176.72%-15.09M

1.48%18.98M

149.31%35.02M

75.89%5.28M

-169.02%-8.63M

202.94%19.67M

120.10%18.7M

Net preferred stock issuance

--43.2M

--0

----

--0

----

Cash dividends paid

96.91%-268K

66.67%-1K

99.93%-2K

94.46%-154K

96.41%-111K

21.61%-8.66M

99.89%-3K

-5.49%-2.79M

2.15%-2.78M

-6.04%-3.09M

Proceeds from stock option exercised by employees

-45.96%254K

-65.00%35K

-66.14%43K

-33.87%82K

-21.01%94K

-35.97%470K

-15.25%100K

-21.60%127K

-44.89%124K

-48.03%119K

Net other financing activities

-171.44%-18.4M

-5,863.64%-7.22M

-211.32%-1.46M

-105.96%-7.74M

18.21%-1.99M

33.90%-6.78M

-476.19%-121K

65.69%-468K

-8.02%-3.76M

54.89%-2.43M

Cash from discontinued financing activities

Financing cash flow

138.52%47.83M

260.26%18.92M

28.91%-8.36M

53.04%20.3M

27.66%16.97M

138.28%20.05M

1,077.35%5.25M

-235.85%-11.75M

3,199.00%13.26M

1,325.07%13.29M

Net cash flow

Beginning cash position

-12.44%18.96M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-29.83%21.65M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

-29.83%21.65M

Current changes in cash

600.26%13.47M

314.53%5.24M

-12,664.00%-12.76M

90,883.33%21.79M

-529.37%-793K

70.75%-2.69M

78.14%-2.44M

-105.23%-100K

-2,500.00%-24K

-325.00%-126K

End cash Position

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.4M

-30.45%21.5M

-30.37%21.53M

Free cash flow

-197.12%-67.58M

-77.75%-13.68M

-144.69%-5.21M

-132.82%-30.93M

-32.37%-17.76M

-29.07%-22.74M

33.80%-7.69M

272.93%11.65M

-3,213.22%-13.29M

-1,275.99%-13.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,129.30%-54.5M	-123.14%-9.5M	-122.84%-3.79M	-151.77%-26.66M	-134.71%-14.55M	-321.98%-4.43M	33.75%-4.26M	1,569.82%16.61M	-321.90%-10.59M	-229.67%-6.2M
Net income from continuing operations	-271.71%-99.99M	-2,464.55%-90.79M	137.48%2.8M	-119.73%-10.56M	87.05%-1.44M	18.62%-26.9M	31.51%-3.54M	-29,732.00%-7.46M	78.03%-4.81M	-85.43%-11.1M
Operating gains losses	-4,652.08%-2.19M	--6.25M	-20,703.33%-6.24M	-31,528.57%-2.2M	-91.55%6K	103.65%48K	--0	89.09%-30K	--7K	--71K
Depreciation and amortization	-0.02%33.31M	-1.77%8.37M	0.96%8.41M	-1.18%8.22M	2.01%8.31M	5.07%33.32M	-0.94%8.53M	6.37%8.33M	8.24%8.32M	7.34%8.15M
Deferred tax	50.66%-2.99M	-74.34%-1.98M	25.73%-2.15M	102.57%21K	191.54%1.11M	-3.48%-6.06M	-88.06%-1.13M	9.74%-2.89M	63.26%-817K	-795.43%-1.22M
Other non cash items	327.23%3M	1,451.76%2.69M	279.00%358K	146.55%155K	66.27%-199K	53.65%-1.32M	66.50%-199K	66.50%-200K	36.81%-333K	47.97%-590K
Change In working capital	-168.62%-60.5M	97.94%-278K	-165.45%-8.66M	-76.12%-26.36M	-246.76%-25.21M	-218.18%-22.52M	3.05%-13.51M	281.31%13.22M	-225.15%-14.97M	-431.61%-7.27M
-Change in receivables	3.54%-38.31M	120.19%3.76M	82.68%-1.61M	-120.09%-14.19M	-393.96%-26.27M	-218.30%-39.71M	-13,026.06%-18.64M	-164.75%-9.31M	-205.06%-6.45M	-124.79%-5.32M
-Change in inventory	47.85%-7.76M	583.27%2.43M	-28.23%-11.1M	-20.46%-1.74M	162.09%2.66M	27.06%-14.89M	77.41%-502K	-43.65%-8.66M	60.29%-1.45M	49.75%-4.28M
-Change in prepaid assets	158.57%4.28M	1,680.00%2.69M	-1,346.67%-561K	480.00%1.16M	-36.94%997K	151.91%1.66M	-166.15%-170K	101.11%45K	122.10%200K	4.91%1.58M
-Change in payables and accrued expense	-186.86%-20.76M	-395.58%-13.31M	-52.75%12.1M	-36.35%-14.7M	-206.19%-4.85M	547.54%23.9M	-32.84%4.5M	356.00%25.61M	-274.78%-10.78M	155.65%4.57M
-Change in other current assets	78.64%-717K	-1,082.20%-1.88M	-442.98%-1.24M	84.45%-405K	492.44%2.8M	49.58%-3.36M	103.36%191K	-14.57%-228K	-1,042.54%-2.61M	-32.96%-714K
-Change in other current liabilities	104.32%14K	94.21%-27K	59.44%-131K	-94.87%27K	337.70%145K	91.22%-324K	-5,925.00%-466K	-26.67%-323K	115.29%526K	-2,950.00%-61K
-Change in other working capital	-72.97%2.76M	285.25%6.06M	-200.53%-6.11M	-37.52%3.49M	77.53%-685K	848.46%10.19M	112.24%1.57M	638.05%6.08M	-65.33%5.59M	12.99%-3.05M
Cash from discontinued investing activities
Operating cash flow	-1,129.30%-54.5M	-123.14%-9.5M	-122.84%-3.79M	-151.77%-26.66M	-134.71%-14.55M	-321.98%-4.43M	33.75%-4.26M	1,569.82%16.61M	-321.90%-10.59M	-229.67%-6.2M
Investing cash flow
Cash flow from continuing investing activities	210.00%20.14M	-21.55%-4.18M	87.59%-615K	1,143.83%28.15M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M
Net PPE purchase and sale	28.55%-13.08M	-21.55%-4.18M	71.44%-1.42M	-58.44%-4.27M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M
Net business purchase and sale	--33.23M	--0	--800K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	210.00%20.14M	-21.55%-4.18M	87.59%-615K	1,143.83%28.15M	55.46%-3.22M	6.67%-18.31M	33.87%-3.44M	11.66%-4.96M	47.86%-2.7M	-98.49%-7.22M
Financing cash flow
Cash flow from continuing financing activities	138.52%47.83M	260.26%18.92M	28.91%-8.36M	53.04%20.3M	27.66%16.97M	138.28%20.05M	1,077.35%5.25M	-235.85%-11.75M	3,199.00%13.26M	1,325.07%13.29M
Net issuance payments of debt	-34.21%23.04M	394.77%26.1M	19.54%-6.94M	-176.72%-15.09M	1.48%18.98M	149.31%35.02M	75.89%5.28M	-169.02%-8.63M	202.94%19.67M	120.10%18.7M
Net preferred stock issuance	--43.2M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	96.91%-268K	66.67%-1K	99.93%-2K	94.46%-154K	96.41%-111K	21.61%-8.66M	99.89%-3K	-5.49%-2.79M	2.15%-2.78M	-6.04%-3.09M
Proceeds from stock option exercised by employees	-45.96%254K	-65.00%35K	-66.14%43K	-33.87%82K	-21.01%94K	-35.97%470K	-15.25%100K	-21.60%127K	-44.89%124K	-48.03%119K
Net other financing activities	-171.44%-18.4M	-5,863.64%-7.22M	-211.32%-1.46M	-105.96%-7.74M	18.21%-1.99M	33.90%-6.78M	-476.19%-121K	65.69%-468K	-8.02%-3.76M	54.89%-2.43M
Cash from discontinued financing activities
Financing cash flow	138.52%47.83M	260.26%18.92M	28.91%-8.36M	53.04%20.3M	27.66%16.97M	138.28%20.05M	1,077.35%5.25M	-235.85%-11.75M	3,199.00%13.26M	1,325.07%13.29M
Net cash flow
Beginning cash position	-12.44%18.96M	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-29.83%21.65M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M	-29.83%21.65M
Current changes in cash	600.26%13.47M	314.53%5.24M	-12,664.00%-12.76M	90,883.33%21.79M	-529.37%-793K	70.75%-2.69M	78.14%-2.44M	-105.23%-100K	-2,500.00%-24K	-325.00%-126K
End cash Position	71.05%32.43M	71.05%32.43M	27.04%27.19M	85.81%39.96M	-15.85%18.12M	-12.44%18.96M	-12.44%18.96M	-34.81%21.4M	-30.45%21.5M	-30.37%21.53M
Free cash flow	-197.12%-67.58M	-77.75%-13.68M	-144.69%-5.21M	-132.82%-30.93M	-32.37%-17.76M	-29.07%-22.74M	33.80%-7.69M	272.93%11.65M	-3,213.22%-13.29M	-1,275.99%-13.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data