Coda Octopus Group, Inc.
CODA
$10.65
-$0.22-2.02%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.09% | 41.18% | -0.46% | 179.89% | -74.41% |
| Total Depreciation and Amortization | -3.86% | 9.71% | 0.69% | 75.75% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.01% | 238.29% | 53.91% | -78.80% | 72.52% |
| Change in Net Operating Assets | 184.33% | 124.66% | 125.44% | -148.95% | 815.89% |
| Cash from Operations | 31.73% | 50.69% | 127.98% | -67.82% | 16.47% |
| Capital Expenditure | 40.02% | -792.96% | 46.76% | -170.25% | 71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00% | -6.38% | 32.86% | -59.09% | 70.86% |
| Cash from Investing | 39.11% | -741.23% | 45.97% | 97.10% | -2,546.08% |
| 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 | -129.94% | -72.82% | 219.71% | -487.42% | -175.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.37% | -9.70% | 2,952.94% | 102.30% | -281.59% |