Coda Octopus Group, Inc.
CODA
$8.62
-$0.105-1.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18% | -0.46% | 179.89% | -74.41% | -9.93% |
| Total Depreciation and Amortization | 9.71% | 0.69% | 75.75% | -3.31% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.29% | 53.91% | -78.80% | 72.52% | 476.54% |
| Change in Net Operating Assets | 124.66% | 125.44% | -148.95% | 815.89% | 105.63% |
| Cash from Operations | 50.69% | 127.98% | -67.82% | 16.47% | 279.09% |
| Capital Expenditure | -792.96% | 46.76% | -170.25% | 71.26% | -6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38% | 32.86% | -59.09% | 70.86% | 64.72% |
| Cash from Investing | -741.23% | 45.97% | 97.10% | -2,546.08% | 10.80% |
| 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 | -72.82% | 219.71% | -487.42% | -175.55% | 80.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70% | 2,952.94% | 102.30% | -281.59% | 216.53% |