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Comtech Telecommunications CMTL Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$181.5K-83.0%
Sunrun logo
SunrunRUN
$5.46M+157%
Phinia logo
PhiniaPHIN
$54M-46.0%
SHO
Sunstone Hotel InvestorsSHO
$7.32M+2,203%
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
Sempra Energy logo
Sempra EnergySRE
$225M

Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%
Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%
Enterprise value$179.02M-23.8%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock.

The official record: Comtech Telecommunications’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's payments for repurchase of convertible preferred stock?
Comtech Telecommunications (CMTL) reported payments for repurchase of convertible preferred stock of $181.5K in Q2 2025.
How has Comtech Telecommunications's payments for repurchase of convertible preferred stock changed year-over-year?
Comtech Telecommunications's payments for repurchase of convertible preferred stock decreased by 83.0% year-over-year, from $1.07M to $181.5K.
What does payments for repurchase of convertible preferred stock mean?
Represents cash outflows used to buy back or retire convertible preferred stock shares from investors. This activity often reflects a strategic decision to simplify the capital structure, reduce future dividend obligations, or mitigate potential equity dilution. Investors monitor this to understand management's approach to capital return and balance sheet optimization.