Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.97B | 47.38M | 99.31M | 75.17M | |
| Total Depreciation and Amortization | 47.46M | 45.96M | 43.22M | 41.33M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.04B | -6.79M | -22.82M | -766.00K | |
| Change in Net Operating Assets | 10.81M | 28.90M | -4.36M | 7.27M | |
| Cash from Operations | 125.43M | 115.45M | 115.35M | 123.01M | |
| Capital Expenditure | -2.72M | -2.37M | -3.46M | -2.03M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -11.12M | -- | 0.00 | -5.10M | |
| Divestitures | -- | -- | 0.00 | 4.14M | |
| Other Investing Activities | -45.34M | -30.70M | -30.67M | -35.34M | |
| Cash from Investing | -59.18M | -33.07M | -34.13M | -38.34M | |
| Total Debt Issued | 696.39M | -- | -- | -- | |
| Total Debt Repaid | -46.50M | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -584.59M | -60.84M | -33.34M | -91.09M | |
| Cash from Financing | 65.30M | -60.84M | -33.34M | -91.09M | |
| Foreign Exchange rate Adjustments | -2.91M | -2.09M | -939.00K | 3.48M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 128.64M | 19.44M | 46.94M | -2.94M | |