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 | -54.94% | 24,319.66% | 1,076.77% | 755.78% | 572.15% |
| Total Depreciation and Amortization | 7.59% | 36.60% | -3.97% | -28.33% | -42.34% |
| Total Amortization of Deferred Charges | 32.79% | 20.61% | 17.04% | 15.74% | 16.28% |
| Total Other Non-Cash Items | 1,307.93% | -97.80% | -105.29% | -106.48% | -105.25% |
| Change in Net Operating Assets | -219.17% | -152.91% | 66.18% | -65.56% | -28.61% |
| Cash from Operations | 1.76% | 9.79% | 26.68% | 12.07% | 19.68% |
| Capital Expenditure | 8.08% | 10.51% | -64.50% | -7.98% | -26.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.11% | -1.31% | -75.24% | -18.93% | 29.83% |
| Cash from Investing | -1,175.13% | -1,206.23% | -579.23% | -442.83% | -4.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.48% | 21.07% | 26.07% | 10.43% | -12.76% |
| Repurchase of Common Stock | 10.33% | 4.57% | -17.46% | -0.74% | -21.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.34% | 6.54% | -16.69% | 0.18% | -25.82% |
| Foreign Exchange rate Adjustments | 106.80% | -320.53% | 27.70% | -410.56% | 70.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.64% | -475.75% | -4.89% | -16.34% | 23.21% |