Octave Intelligence plc
OCTV
$17.00
-$0.23-1.34%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 47.38M | 59.49M | |||
| Total Depreciation and Amortization | 45.96M | 40.32M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -6.79M | 7.78M | |||
| Change in Net Operating Assets | 28.90M | 17.93M | |||
| Cash from Operations | 115.45M | 125.51M | |||
| Capital Expenditure | -2.37M | -1.51M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -11.65M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -30.70M | -32.40M | |||
| Cash from Investing | -33.07M | -45.57M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -60.84M | -75.10M | |||
| Cash from Financing | -60.84M | -75.10M | |||
| Foreign Exchange rate Adjustments | -2.09M | 2.54M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 19.44M | 7.38M | |||