Coda Octopus Group, Inc.
CODA
$10.65
-$0.22-2.02%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.27% | 14.41% | 23.88% | 66.76% | 16.70% |
| Total Depreciation and Amortization | 80.60% | 68.84% | 48.74% | 31.61% | 15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.12% | 16.23% | -11.13% | -64.61% | -31.58% |
| Change in Net Operating Assets | 138.11% | 145.24% | 139.31% | 36.58% | -16.42% |
| Cash from Operations | 194.14% | 330.76% | 315.82% | 206.33% | 2.58% |
| Capital Expenditure | -132.96% | 58.28% | 80.96% | 76.13% | 75.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.71% | -99.71% | 27.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.72% | 81.87% | 74.04% | 39.00% | 17.73% |
| Cash from Investing | 72.95% | -606.82% | -469.95% | -541.20% | -190.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 12.85% |
| 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% |
| Foreign Exchange rate Adjustments | 1,132.03% | 145.31% | 93.18% | -421.76% | -97.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.93% | 198.84% | 195.60% | -611.21% | -229.46% |