(CVLT)

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About

Business overview of (CVLT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$19.78 Million
Exchange Gains/Losses$9.69 Million
Net Cash Flow From Operating Activities, Continuing$224.71 Million
Net Cash Flow From Financing Activities$-186.79 Million
Net Cash Flow From Investing Activities$-27.83 Million
Net Cash Flow From Investing Activities, Continuing$-27.83 Million
Net Cash Flow From Financing Activities, Continuing$-186.79 Million
Net Cash Flow From Operating Activities$224.71 Million
Net Cash Flow, Continuing$10.09 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$-94.67 Million
Other Operating Expenses$520.76 Million
Revenues$898.05 Million
Net Income/Loss$177.35 Million
Basic Earnings Per Share$4.05
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$177.35 Million
Costs And Expenses$815.37 Million
Diluted Average Shares$89.97 Million
Operating Expenses$664.56 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Available To Common Stockholders, Basic$177.35 Million
Benefits Costs and Expenses$815.37 Million
Depreciation and Amortization$7.22 Million
Research and Development$136.58 Million
Diluted Earnings Per Share$3.94
Gross Profit$737.19 Million
Operating Income/Loss$72.64 Million
Net Income/Loss Attributable To Parent$177.35 Million
Income/Loss From Continuing Operations Before Tax$82.69 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$87.52 Million
Cost Of Revenue$160.86 Million
Income Tax Expense/Benefit, Deferred$-118.08 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$958.48 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$277.79 Million
Current Liabilities$468.32 Million
Intangible Assets$5.20 Million
Liabilities$680.69 Million
Current Assets$562.96 Million
Other Non-current Assets$382.04 Million
Other Current Liabilities$468.23 Million
Fixed Assets$8.28 Million
Noncurrent Liabilities$212.37 Million
Noncurrent Assets$395.52 Million
Equity Attributable To Parent$277.79 Million
Accounts Payable$92,000.00
Assets$958.48 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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