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 | -9.22% | -20.09% | 41.18% | -0.46% | 179.89% |
| Total Depreciation and Amortization | 3.33% | -3.86% | 9.71% | 0.69% | 75.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.90% | 159.01% | 238.29% | 53.91% | -78.80% |
| Change in Net Operating Assets | -84.59% | 184.33% | 124.66% | 125.44% | -148.95% |
| Cash from Operations | -49.13% | 31.73% | 50.69% | 127.98% | -67.82% |
| Capital Expenditure | 77.50% | 40.02% | -792.96% | 46.76% | -170.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.94% | -70.00% | -6.38% | 32.86% | -59.09% |
| Cash from Investing | 71.81% | 39.11% | -741.23% | 45.97% | 97.10% |
| 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 | 1,008.10% | -129.94% | -72.82% | 219.71% | -487.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06% | 43.37% | -9.70% | 2,952.94% | 102.30% |