Coda Octopus Group, Inc.
CODA
$8.53
-$0.195-2.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 23.88% | 66.76% | 16.70% | -27.73% |
| Total Depreciation and Amortization | 68.84% | 48.74% | 31.61% | 15.43% | 19.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.23% | -11.13% | -64.61% | -31.58% | -42.79% |
| Change in Net Operating Assets | 145.24% | 139.31% | 36.58% | -16.42% | 26.44% |
| Cash from Operations | 330.76% | 315.82% | 206.33% | 2.58% | -20.03% |
| Capital Expenditure | 58.28% | 80.96% | 76.13% | 75.15% | -1,026.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.71% | -99.71% | 27.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.87% | 74.04% | 39.00% | 17.73% | -28.05% |
| Cash from Investing | -606.82% | -469.95% | -541.20% | -190.71% | -697.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 12.85% | 66.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | 12.85% | 66.23% |
| Foreign Exchange rate Adjustments | 145.31% | 93.18% | -421.76% | -97.72% | -121.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.84% | 195.60% | -611.21% | -229.46% | -90.70% |