Coda Octopus Group, Inc.
CODA
$10.25
$0.201.94%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 3.42M | 3.93M | 3.65M | 3.00M |
| Total Depreciation and Amortization | 1.23M | 1.06M | 913.40K | 770.50K | 726.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.20K | 357.70K | 276.60K | 474.70K | 383.90K |
| Change in Net Operating Assets | 1.20M | 974.00K | -1.73M | -2.44M | -2.65M |
| Cash from Operations | 6.30M | 5.81M | 3.39M | 2.45M | 1.46M |
| Capital Expenditure | -852.70K | -408.60K | -494.90K | -502.50K | -2.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 4.00K | 775.80K | 1.39M |
| Cash Acquisitions | -4.61M | -4.61M | -4.61M | -4.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10K | -31.20K | -69.30K | -89.10K | -116.40K |
| Cash from Investing | -5.48M | -5.04M | -5.17M | -4.42M | -775.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -15.60K | -15.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -15.60K | -15.60K |
| Foreign Exchange rate Adjustments | 156.20K | -15.50K | -687.60K | 15.30K | -344.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.40K | 752.60K | -2.46M | -1.97M | 327.40K |