Coda Octopus Group, Inc.
CODA
$13.01
$0.110.85%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 930.70K | 1.03M | 1.28M | 908.80K | 913.00K |
| Total Depreciation and Amortization | 365.90K | 354.10K | 368.30K | 335.70K | 333.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80K | 482.80K | 186.40K | 55.10K | 35.80K |
| Change in Net Operating Assets | 160.50K | 1.04M | 366.20K | 163.00K | -640.70K |
| Cash from Operations | 1.48M | 2.90M | 2.20M | 1.46M | 641.50K |
| Capital Expenditure | -82.20K | -365.30K | -609.00K | -68.20K | -128.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20K | -8.50K | -5.00K | -4.70K | -7.00K |
| Cash from Investing | -105.40K | -373.90K | -614.10K | -73.00K | -135.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 392.30K | -43.20K | 144.30K | 530.90K | -443.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 2.49M | 1.73M | 1.92M | 62.90K |