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 | 1.94% | 214.29% | 0.65% | -35.78% | 44.94% |
| Total Depreciation and Amortization | 9.75% | 86.66% | 87.72% | 72.95% | 75.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.69% | 185.85% | 90.40% | 311.92% | -84.69% |
| Change in Net Operating Assets | 125.05% | -20.45% | 156.26% | 106.42% | 52.62% |
| Cash from Operations | 130.23% | 45.62% | 28.76% | 253.01% | 315.27% |
| Capital Expenditure | 35.83% | -670.68% | -269.31% | 55.86% | 5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.43% | -93.18% | 66.89% | 89.02% | 73.88% |
| Cash from Investing | 21.98% | 91.97% | -248.92% | 63.00% | -122.17% |
| 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 | 188.46% | 42.78% | 626.64% | 475.99% | -270.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,704.13% | 190.77% | 14.97% | 248.37% | -88.67% |