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 | 43.75% | -44.83% | 172.50% | 9.09% | 45.68% |
| Total Depreciation and Amortization | 9.09% | 4.76% | 0.00% | 5.00% | -4.76% |
| Total Amortization of Deferred Charges | 6.06% | 3.13% | 6.67% | 7.14% | 3.70% |
| Total Other Non-Cash Items | 11.48% | -15.28% | -7.10% | 0.00% | -1.90% |
| Change in Net Operating Assets | 300.00% | 75.71% | -364.15% | 253.33% | -51.61% |
| Cash from Operations | 79.87% | 84.88% | -60.73% | 25.86% | 11.54% |
| Capital Expenditure | 0.00% | 80.00% | -400.00% | 66.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.59% | -160.87% | 217.52% | -5.38% | -665.22% |
| Cash from Investing | -78.79% | -163.46% | 180.41% | -45.86% | -765.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -500.00% | -- | -- | -1.52% |
| Issuance of Common Stock | 250.00% | -72.41% | 625.00% | -84.00% | 1,150.00% |
| Repurchase of Common Stock | -6.06% | 15.38% | 4.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 97.36% | -430.00% | -35.14% | 66.06% | 18.05% |
| Foreign Exchange rate Adjustments | -600.00% | 0.00% | 200.00% | -150.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.55% | -205.70% | 1,584.62% | 80.30% | -265.00% |
