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CMTL Comtech Telecommunications

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  • 2.330
  • +0.090+4.02%
Close Feb 14 16:00 ET
  • 2.330
  • 0.0000.00%
Post 16:00 ET
67.97MMarket Cap-0.24P/E (TTM)

Comtech Telecommunications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.92%-21.81M
-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
Net income from continuing operations
-10,227.56%-148.41M
-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
Operating gains losses
91,966.67%5.52M
-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
Depreciation and amortization
14.16%9.49M
-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
Deferred tax
-114.90%-166K
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
Other non cash items
2,600.50%4.98M
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
Change In working capital
88.42%-2.92M
-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
-Change in receivables
89.68%-2.71M
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
-Change in inventory
-145.71%-1.21M
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
-Change in prepaid assets
-199.80%-995K
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
-Change in payables and accrued expense
74.73%-1.23M
-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
-Change in other current assets
-139.11%-1.1M
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
-Change in other current liabilities
-27.59%105K
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
-Change in other working capital
715.77%4.22M
-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
Cash from discontinued investing activities
Operating cash flow
-49.92%-21.81M
-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
Investing cash flow
Cash flow from continuing investing activities
24.91%-2.42M
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
Net PPE purchase and sale
24.91%-2.42M
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
Net business purchase and sale
----
--33.23M
--0
--800K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
24.91%-2.42M
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
Financing cash flow
Cash flow from continuing financing activities
26.31%21.43M
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
Net issuance payments of debt
31.75%25M
-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
Net preferred stock issuance
----
--43.2M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
64.86%-39K
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
Proceeds from stock option exercised by employees
-59.57%38K
-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
Net other financing activities
-79.25%-3.57M
-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
Cash from discontinued financing activities
Financing cash flow
26.31%21.43M
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
Net cash flow
Beginning cash position
71.05%32.43M
-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
Current changes in cash
-251.70%-2.79M
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
End cash Position
63.63%29.64M
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
Free cash flow
-36.37%-24.22M
-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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.92%-21.81M-1,129.30%-54.5M-123.14%-9.5M-122.84%-3.79M-151.77%-26.66M-134.71%-14.55M-321.98%-4.43M33.75%-4.26M1,569.82%16.61M-321.90%-10.59M
Net income from continuing operations -10,227.56%-148.41M-271.71%-99.99M-2,464.55%-90.79M137.48%2.8M-119.73%-10.56M87.05%-1.44M18.62%-26.9M31.51%-3.54M-29,732.00%-7.46M78.03%-4.81M
Operating gains losses 91,966.67%5.52M-4,652.08%-2.19M--6.25M-20,703.33%-6.24M-31,528.57%-2.2M-91.55%6K103.65%48K--089.09%-30K--7K
Depreciation and amortization 14.16%9.49M-0.02%33.31M-1.77%8.37M0.96%8.41M-1.18%8.22M2.01%8.31M5.07%33.32M-0.94%8.53M6.37%8.33M8.24%8.32M
Deferred tax -114.90%-166K50.66%-2.99M-74.34%-1.98M25.73%-2.15M102.57%21K191.54%1.11M-3.48%-6.06M-88.06%-1.13M9.74%-2.89M63.26%-817K
Other non cash items 2,600.50%4.98M327.23%3M1,451.76%2.69M279.00%358K146.55%155K66.27%-199K53.65%-1.32M66.50%-199K66.50%-200K36.81%-333K
Change In working capital 88.42%-2.92M-168.62%-60.5M97.94%-278K-165.45%-8.66M-76.12%-26.36M-246.76%-25.21M-218.18%-22.52M3.05%-13.51M281.31%13.22M-225.15%-14.97M
-Change in receivables 89.68%-2.71M3.54%-38.31M120.19%3.76M82.68%-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
-Change in inventory -145.71%-1.21M47.85%-7.76M583.27%2.43M-28.23%-11.1M-20.46%-1.74M162.09%2.66M27.06%-14.89M77.41%-502K-43.65%-8.66M60.29%-1.45M
-Change in prepaid assets -199.80%-995K158.57%4.28M1,680.00%2.69M-1,346.67%-561K480.00%1.16M-36.94%997K151.91%1.66M-166.15%-170K101.11%45K122.10%200K
-Change in payables and accrued expense 74.73%-1.23M-186.86%-20.76M-395.58%-13.31M-52.75%12.1M-36.35%-14.7M-206.19%-4.85M547.54%23.9M-32.84%4.5M356.00%25.61M-274.78%-10.78M
-Change in other current assets -139.11%-1.1M78.64%-717K-1,082.20%-1.88M-442.98%-1.24M84.45%-405K492.44%2.8M49.58%-3.36M103.36%191K-14.57%-228K-1,042.54%-2.61M
-Change in other current liabilities -27.59%105K104.32%14K94.21%-27K59.44%-131K-94.87%27K337.70%145K91.22%-324K-5,925.00%-466K-26.67%-323K115.29%526K
-Change in other working capital 715.77%4.22M-72.97%2.76M285.25%6.06M-200.53%-6.11M-37.52%3.49M77.53%-685K848.46%10.19M112.24%1.57M638.05%6.08M-65.33%5.59M
Cash from discontinued investing activities
Operating cash flow -49.92%-21.81M-1,129.30%-54.5M-123.14%-9.5M-122.84%-3.79M-151.77%-26.66M-134.71%-14.55M-321.98%-4.43M33.75%-4.26M1,569.82%16.61M-321.90%-10.59M
Investing cash flow
Cash flow from continuing investing activities 24.91%-2.42M210.00%20.14M-21.55%-4.18M87.59%-615K1,143.83%28.15M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M
Net PPE purchase and sale 24.91%-2.42M28.55%-13.08M-21.55%-4.18M71.44%-1.42M-58.44%-4.27M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M
Net business purchase and sale ------33.23M--0--800K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 24.91%-2.42M210.00%20.14M-21.55%-4.18M87.59%-615K1,143.83%28.15M55.46%-3.22M6.67%-18.31M33.87%-3.44M11.66%-4.96M47.86%-2.7M
Financing cash flow
Cash flow from continuing financing activities 26.31%21.43M138.52%47.83M260.26%18.92M28.91%-8.36M53.04%20.3M27.66%16.97M138.28%20.05M1,077.35%5.25M-235.85%-11.75M3,199.00%13.26M
Net issuance payments of debt 31.75%25M-34.21%23.04M394.77%26.1M19.54%-6.94M-176.72%-15.09M1.48%18.98M149.31%35.02M75.89%5.28M-169.02%-8.63M202.94%19.67M
Net preferred stock issuance ------43.2M--0--0----------0--0--0----
Cash dividends paid 64.86%-39K96.91%-268K66.67%-1K99.93%-2K94.46%-154K96.41%-111K21.61%-8.66M99.89%-3K-5.49%-2.79M2.15%-2.78M
Proceeds from stock option exercised by employees -59.57%38K-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
Net other financing activities -79.25%-3.57M-171.44%-18.4M-5,863.64%-7.22M-211.32%-1.46M-105.96%-7.74M18.21%-1.99M33.90%-6.78M-476.19%-121K65.69%-468K-8.02%-3.76M
Cash from discontinued financing activities
Financing cash flow 26.31%21.43M138.52%47.83M260.26%18.92M28.91%-8.36M53.04%20.3M27.66%16.97M138.28%20.05M1,077.35%5.25M-235.85%-11.75M3,199.00%13.26M
Net cash flow
Beginning cash position 71.05%32.43M-12.44%18.96M27.04%27.19M85.81%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
Current changes in cash -251.70%-2.79M600.26%13.47M314.53%5.24M-12,664.00%-12.76M90,883.33%21.79M-529.37%-793K70.75%-2.69M78.14%-2.44M-105.23%-100K-2,500.00%-24K
End cash Position 63.63%29.64M71.05%32.43M71.05%32.43M27.04%27.19M85.81%39.96M-15.85%18.12M-12.44%18.96M-12.44%18.96M-34.81%21.4M-30.45%21.5M
Free cash flow -36.37%-24.22M-197.12%-67.58M-77.75%-13.68M-144.69%-5.21M-132.82%-30.93M-32.37%-17.76M-29.07%-22.74M33.80%-7.69M272.93%11.65M-3,213.22%-13.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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