Okta, Inc.
OKTA
$112.55
$5.925.55%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 16.00M | 29.00M | -40.00M | -44.00M |
| Total Depreciation and Amortization | 24.00M | 22.00M | 21.00M | 21.00M | 20.00M |
| Total Amortization of Deferred Charges | 35.00M | 33.00M | 32.00M | 30.00M | 28.00M |
| Total Other Non-Cash Items | 136.00M | 122.00M | 144.00M | 155.00M | 155.00M |
| Change in Net Operating Assets | 68.00M | -34.00M | -140.00M | 53.00M | 15.00M |
| Cash from Operations | 286.00M | 159.00M | 86.00M | 219.00M | 174.00M |
| Capital Expenditure | -1.00M | -1.00M | -5.00M | -1.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -56.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.00M | -98.00M | 161.00M | -137.00M | -130.00M |
| Cash from Investing | -177.00M | -99.00M | 156.00M | -194.00M | -133.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -240.00M | -40.00M | -- | -134.00M |
| Issuance of Common Stock | 28.00M | 8.00M | 29.00M | 4.00M | 25.00M |
| Repurchase of Common Stock | -35.00M | -33.00M | -39.00M | -41.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.00M | -265.00M | -50.00M | -37.00M | -109.00M |
| Foreign Exchange rate Adjustments | -5.00M | 1.00M | 1.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | -204.00M | 193.00M | -13.00M | -66.00M |
