Coda Octopus Group, Inc.
CODA
$8.04
-$0.14-1.71%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.88% | 66.76% | 16.70% | -27.73% | -43.37% |
| Total Depreciation and Amortization | 48.74% | 31.61% | 15.43% | 19.64% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.13% | -64.61% | -31.58% | -42.79% | -50.31% |
| Change in Net Operating Assets | 139.31% | 36.58% | -16.42% | 26.44% | 45.76% |
| Cash from Operations | 315.82% | 206.33% | 2.58% | -20.03% | -20.54% |
| Capital Expenditure | 80.96% | 76.13% | 75.15% | -1,026.19% | -576.67% |
| Sale of Property, Plant, and Equipment | -99.71% | -99.71% | 27.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.04% | 39.00% | 17.73% | -28.05% | -34.30% |
| Cash from Investing | -469.95% | -541.20% | -190.71% | -697.69% | -345.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 12.85% | 66.23% | 1.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 12.85% | 66.23% | 1.29% |
| Foreign Exchange rate Adjustments | 93.18% | -421.76% | -97.72% | -121.45% | -132.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60% | -611.21% | -229.46% | -90.70% | -90.90% |