Comtech Telecom Company (CMTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,302 | -99,985 | -26,899 | -33,052 | -73,480 |
| Depreciation Amortization | 50,330 | 44,354 | 46,236 | 40,757 | 41,118 |
| Income taxes - deferred | -1,700 | -2,990 | -6,060 | -5,856 | -3,263 |
| Accounts receivable | 33,150 | -38,305 | -39,709 | 33,567 | -31,223 |
| Accounts payable and accrued liabilities | -15,194 | -18,930 | 20,362 | 6,833 | 11,016 |
| Other Working Capital | 24,900 | -57,695 | -17,650 | -2,631 | 1,648 |
| Other Operating Activity | 55,524 | 119,056 | 19,287 | -37,621 | 13,546 |
| Operating Cash Flow | $-8,292 | $-54,495 | $-4,433 | $1,997 | $-40,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,565 | -13,083 | -18,311 | -19,619 | -16,037 |
| Net Acquisitions | N/A | 33,225 | N/A | N/A | -750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,304 |
| Investing Cash Flow | $-8,565 | $20,142 | $-18,311 | $-19,619 | $-15,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,141 | 71,840 | 36,900 | -71,000 | 51,500 |
| Debt Repayment | -56,746 | -48,804 | -1,875 | -15 | -38 |
| Common Stock Issued | 118 | 254 | 470 | 734 | 809 |
| Dividend Paid | -158 | -268 | -8,661 | -11,048 | -10,334 |
| Other Financing Activity | -3,912 | 24,803 | -6,783 | 89,744 | -2,833 |
| Financing Cash Flow | $24,443 | $47,825 | $20,051 | $8,415 | $39,104 |
| Beginning Cash Position | 32,433 | 18,961 | 21,654 | 30,861 | 47,878 |
| End Cash Position | 40,019 | 32,433 | 18,961 | 21,654 | 30,861 |
| Net Cash Flow | $7,586 | $13,472 | $-2,693 | $-9,207 | $-17,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,292 | -54,495 | -4,433 | 1,997 | -40,638 |
| Capital Expenditure | -8,565 | -13,083 | -18,311 | -19,619 | -16,037 |
| Free Cash Flow | -16,857 | -67,578 | -22,744 | -17,622 | -56,675 |