Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.15% | 82.42% | -9.22% | -20.09% | 41.18% |
| Total Depreciation and Amortization | 12.07% | -11.45% | 3.33% | -3.86% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.44% | -825.76% | -95.90% | 159.01% | 238.29% |
| Change in Net Operating Assets | 36.71% | -914.77% | -84.59% | 184.33% | 124.66% |
| Cash from Operations | 142.41% | -61.38% | -49.13% | 31.73% | 50.69% |
| Capital Expenditure | -33.72% | -47.57% | 77.50% | 40.02% | -792.96% |
| Sale of Property, Plant, and Equipment | -100.07% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.45% | 36.64% | -172.94% | -70.00% | -6.38% |
| Cash from Investing | -1,554.03% | 111.76% | 71.81% | 39.11% | -741.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 71.31% | -199.69% | 1,008.10% | -129.94% | -72.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.47% | -89.91% | -29.06% | 43.37% | -9.70% |