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 | 5.56% | 13.27% | 14.41% | 23.88% | 66.76% |
| Total Depreciation and Amortization | 55.90% | 80.60% | 68.84% | 48.74% | 31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.02% | 60.12% | 16.23% | -11.13% | -64.61% |
| Change in Net Operating Assets | 200.16% | 138.11% | 145.24% | 139.31% | 36.58% |
| Cash from Operations | 137.29% | 194.14% | 330.76% | 315.82% | 206.33% |
| Capital Expenditure | -127.26% | -132.96% | 58.28% | 80.96% | 76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.71% | -99.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.26% | 71.72% | 81.87% | 74.04% | 39.00% |
| Cash from Investing | 77.42% | 72.95% | -606.82% | -469.95% | -541.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | 248.97% | 1,132.03% | 145.31% | 93.18% | -421.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.06% | 414.93% | 198.84% | 195.60% | -611.21% |