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CMTL Comtech Telecommunications

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  • 1.720
  • -0.080-4.44%
Close Mar 28 16:00 ET
  • 1.770
  • +0.050+2.91%
Post 20:01 ET
50.48MMarket Cap-0.18P/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
(Q2)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.12%-234K
-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
Net income from continuing operations
-361.63%-48.74M
-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
Operating gains losses
1,412.14%28.87M
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
Depreciation and amortization
-4.82%7.82M
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
Deferred tax
-1,657.14%-327K
-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
Other non cash items
3,735.48%5.95M
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
Change In working capital
113.74%3.62M
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
-Change in receivables
193.39%13.25M
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
-Change in inventory
66.44%-585K
-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
-Change in prepaid assets
-0.86%1.15M
-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
-Change in payables and accrued expense
66.68%-4.9M
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
-Change in other current assets
61.48%-156K
-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
-Change in other current liabilities
196.30%80K
-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
-Change in other working capital
-249.43%-5.22M
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
Cash from discontinued investing activities
Operating cash flow
99.12%-234K
-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
Investing cash flow
Cash flow from continuing investing activities
-105.87%-1.65M
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
Net PPE purchase and sale
61.32%-1.65M
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
Net business purchase and sale
----
----
--33.23M
--0
--800K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-105.87%-1.65M
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
Financing cash flow
Cash flow from continuing financing activities
-105.38%-1.09M
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
Net issuance payments of debt
--0
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
Net preferred stock issuance
----
----
--43.2M
--0
--0
----
----
--0
--0
--0
Cash dividends paid
23.38%-118K
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
Proceeds from stock option exercised by employees
-45.12%45K
-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
Net other financing activities
86.84%-1.02M
-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
Cash from discontinued financing activities
Financing cash flow
-105.38%-1.09M
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
Net cash flow
Beginning cash position
63.63%29.64M
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
Current changes in cash
-113.67%-2.98M
-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
End cash Position
-33.26%26.67M
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
Free cash flow
93.90%-1.89M
-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
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
--
--
(Q2)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.12%-234K-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
Net income from continuing operations -361.63%-48.74M-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%-7.46M
Operating gains losses 1,412.14%28.87M91,966.67%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
Depreciation and amortization -4.82%7.82M14.16%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%8.33M
Deferred tax -1,657.14%-327K-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%-2.89M
Other non cash items 3,735.48%5.95M2,600.50%4.98M327.23%3M1,451.76%2.69M279.00%358K146.55%155K66.27%-199K53.65%-1.32M66.50%-199K66.50%-200K
Change In working capital 113.74%3.62M88.42%-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
-Change in receivables 193.39%13.25M89.68%-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
-Change in inventory 66.44%-585K-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%-8.66M
-Change in prepaid assets -0.86%1.15M-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%45K
-Change in payables and accrued expense 66.68%-4.9M74.73%-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
-Change in other current assets 61.48%-156K-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
-Change in other current liabilities 196.30%80K-27.59%105K104.32%14K94.21%-27K59.44%-131K-94.87%27K337.70%145K91.22%-324K-5,925.00%-466K-26.67%-323K
-Change in other working capital -249.43%-5.22M715.77%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
Cash from discontinued investing activities
Operating cash flow 99.12%-234K-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
Investing cash flow
Cash flow from continuing investing activities -105.87%-1.65M24.91%-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%-4.96M
Net PPE purchase and sale 61.32%-1.65M24.91%-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%-4.96M
Net business purchase and sale ----------33.23M--0--800K----------0--0--0
Cash from discontinued investing activities
Investing cash flow -105.87%-1.65M24.91%-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%-4.96M
Financing cash flow
Cash flow from continuing financing activities -105.38%-1.09M26.31%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%-11.75M
Net issuance payments of debt --031.75%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%-8.63M
Net preferred stock issuance ----------43.2M--0--0----------0--0--0
Cash dividends paid 23.38%-118K64.86%-39K96.91%-268K66.67%-1K99.93%-2K94.46%-154K96.41%-111K21.61%-8.66M99.89%-3K-5.49%-2.79M
Proceeds from stock option exercised by employees -45.12%45K-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
Net other financing activities 86.84%-1.02M-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
Cash from discontinued financing activities
Financing cash flow -105.38%-1.09M26.31%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%-11.75M
Net cash flow
Beginning cash position 63.63%29.64M71.05%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
Current changes in cash -113.67%-2.98M-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
End cash Position -33.26%26.67M63.63%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
Free cash flow 93.90%-1.89M-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
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----
Market Insights
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