Coda Octopus Group, Inc. CODA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.99% | 44.23% | 5.56% | 13.27% | 14.41% |
| Total Depreciation and Amortization | 14.67% | 33.87% | 55.90% | 80.60% | 68.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.99% | 52.45% | 169.02% | 60.12% | 16.23% |
| Change in Net Operating Assets | -177.98% | -73.29% | 200.16% | 138.11% | 145.24% |
| Cash from Operations | 0.50% | 23.15% | 137.29% | 194.14% | 330.76% |
| Capital Expenditure | 14.27% | -188.25% | -127.26% | -132.96% | 58.28% |
| Sale of Property, Plant, and Equipment | -- | 3,607.50% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.21% | -64.74% | 40.26% | 71.72% | 81.87% |
| Cash from Investing | 88.19% | 78.56% | 77.42% | 72.95% | -606.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -198.72% | 760.00% | 248.97% | 1,132.03% | 145.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00% | 718.77% | 421.06% | 414.93% | 198.84% |