Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.04M | 4.94M | 4.15M | 4.13M | 3.43M |
| Total Depreciation and Amortization | 1.41M | 1.41M | 1.42M | 1.39M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.50K | 545.30K | 744.10K | 760.10K | 446.20K |
| Change in Net Operating Assets | -933.60K | 260.20K | 1.73M | 929.70K | 1.20M |
| Cash from Operations | 6.33M | 7.15M | 8.05M | 7.21M | 6.30M |
| Capital Expenditure | -731.00K | -1.18M | -1.12M | -1.17M | -852.70K |
| Sale of Property, Plant, and Equipment | 148.20K | 148.30K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40K | -51.40K | -41.40K | -25.20K | -21.10K |
| Cash from Investing | -647.20K | -1.08M | -1.17M | -1.20M | -5.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.70K | -13.70K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.70K | -13.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -154.20K | 102.30K | 1.02M | 188.50K | 156.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | 6.16M | 7.90M | 6.20M | 978.40K |