Production (Stage)
CommVault Systems, Inc.
CVLT
$174.43
-$0.97-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.22% | -29.19% | -15.99% | -85.31% | 635.82% |
| Total Depreciation and Amortization | -3.49% | -6.33% | 6.14% | 1.10% | 11.66% |
| Total Amortization of Deferred Charges | 11.35% | 12.45% | 6.99% | 8.32% | 4.32% |
| Total Other Non-Cash Items | -65.36% | 39.99% | 16.48% | 127.41% | -421.12% |
| Change in Net Operating Assets | 170.30% | -1,075.62% | 147.65% | -121.63% | 503.07% |
| Cash from Operations | 155.27% | -45.77% | 24.38% | -44.12% | 79.99% |
| Capital Expenditure | -198.85% | 85.82% | -114.14% | -0.47% | 52.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.33% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.29% | -91.67% | 77.17% | -26.81% | 23.88% |
| Cash from Investing | 98.39% | -2,219.94% | 91.24% | -1,712.99% | 46.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 7.87% | -6.10% | 310.61% |
| Repurchase of Common Stock | 6.51% | 38.54% | -0.99% | -2.04% | 1.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.63% | 30.87% | -0.20% | -3.07% | 10.49% |
| Foreign Exchange rate Adjustments | 148.74% | -260.38% | 749.54% | 78.92% | -163.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.37% | -491.42% | 161.09% | -187.48% | 2,680.45% |