Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | 86.82% | 1.94% | 214.29% | 0.65% |
| Total Depreciation and Amortization | -1.41% | -3.49% | 9.75% | 86.66% | 87.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.49% | -360.80% | -44.69% | 185.85% | 90.40% |
| Change in Net Operating Assets | -326.00% | -902.27% | 125.05% | -20.45% | 156.26% |
| Cash from Operations | -37.26% | -61.00% | 130.23% | 45.62% | 28.76% |
| Capital Expenditure | 73.37% | -77.86% | 35.83% | -670.68% | -269.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.00% | -212.77% | -231.43% | -93.18% | 66.89% |
| Cash from Investing | 70.64% | 116.99% | 21.98% | 91.97% | -248.92% |
| 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 | -177.75% | -173.67% | 188.46% | 42.78% | 626.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.13% | -90.73% | 2,704.13% | 190.77% | 14.97% |