Coda Octopus Group, Inc.
CODA
$6.27
-$0.17-2.64%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.94% | 201.62% | 22.71% | 40.33% | -54.94% |
| Total Depreciation and Amortization | 75.01% | 29.93% | 9.79% | 8.56% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.69% | 116.26% | -15.97% | -107.36% | 60.10% |
| Change in Net Operating Assets | 52.62% | 18.79% | -54.18% | 8.87% | -87.01% |
| Cash from Operations | 315.27% | 98.38% | 4.00% | 23.28% | -130.26% |
| Capital Expenditure | 5.60% | 97.02% | 38.08% | -87.96% | -60.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.88% | 86.12% | 20.11% | -18.23% | -24.65% |
| Cash from Investing | -122.17% | -360.55% | 38.31% | -66.64% | 675.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -270.97% | 82.66% | -130.48% | -147.08% | -63.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.67% | -520.08% | 5.07% | -21.27% | -65.20% |