Skip to content

CalAmp CAMP Principal Payments On Financing Obligations, Failed Sale Leaseback Transaction

Principal Payments On Financing Obligations, Failed Sale Leaseback Transaction at other companies

PRD
Perdoceo EducationPRDO
$489K+166%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-$500K0.0%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-$500K0.0%
ALT
Alta Equipment GroupALTG
$49.6M-19.5%
Mannkind logo
MannkindMNKD
$279K+39.5%
Shake Shack logo
Shake ShackSHAK
$1.59M+23.3%

Other financials

Income statement

See full
Revenue$1.3M+50.8%
Operating income-$13.1M+0.2%
Net income-$18.3M-47.4%
EPS (diluted)-$0.32+48.4%

Balance sheet

See full
Cash & equivalents$100.8M+97.9%
Total debt$2.1M-73.2%
Total equity$30.9M-40.1%
Total assets$105.5M+68.0%

Cash flow

See full
Operating cash flow-$11.0M+23.1%
CapEx--100%
Free cash flow-$11.0M+24.6%

Valuation

See full
Market cap$226.92M+666%
Enterprise value$128.2M-3,860%
P/S57.7×+47.8×

Profitability

See full
Operating margin-1,335.2%-512pp
Net margin-2,193.7%-581pp
FCF margin-1,254%

Returns & leverage

See full
Return on equity-209.3%
Debt / equity0.1×-0.1×
Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept camp:PrincipalPaymentsOnFinancingObligationsFailedSaleLeasebackTransaction.

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CalAmp's principal payments on financing obligations, failed sale leaseback transaction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CalAmp's principal payments on financing obligations, failed sale leaseback transaction?
CalAmp (CAMP) reported principal payments on financing obligations, failed sale leaseback transaction of $0 in Q1 2026.
How has CalAmp's principal payments on financing obligations, failed sale leaseback transaction changed year-over-year?
CalAmp's principal payments on financing obligations, failed sale leaseback transaction decreased by 100.0% year-over-year, from $115K to $0.
What does principal payments on financing obligations, failed sale leaseback transaction mean?
This represents the cash outflows associated with the repayment of principal on financing obligations that do not qualify for sale-leaseback accounting treatment. It reflects the company's commitment to reducing debt burdens associated with specific asset-backed financing structures. Monitoring these payments is essential for understanding the company's long-term debt reduction and solvency profile.