Okta, Inc.
OKTA
$90.04
-$0.87-0.96%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.03% | 255.00% | 152.27% | 119.75% | 126.13% |
| Total Depreciation and Amortization | -4.00% | -4.00% | 20.00% | 4.76% | 38.89% |
| Total Amortization of Deferred Charges | 25.00% | 20.00% | 25.00% | 22.22% | 23.08% |
| Total Other Non-Cash Items | 5.71% | -13.25% | -12.26% | -22.78% | -15.15% |
| Change in Net Operating Assets | 20.00% | -122.64% | 353.33% | -209.68% | -211.11% |
| Cash from Operations | 94.19% | 10.05% | 64.37% | 1.92% | 62.26% |
| Capital Expenditure | 60.00% | 0.00% | 66.67% | 66.67% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 94.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.07% | 15.33% | -35.38% | -526.09% | -67.61% |
| Cash from Investing | 52.56% | 38.14% | -33.08% | -595.00% | -68.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -81.82% | 88.20% |
| Issuance of Common Stock | -17.24% | 125.00% | 12.00% | 300.00% | 3.57% |
| Repurchase of Common Stock | -23.08% | -31.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.00% | -21.62% | 93.58% | -99.25% | 84.13% |
| Foreign Exchange rate Adjustments | 0.00% | 1,000.00% | -350.00% | 133.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.96% | 753.85% | 246.97% | -610.00% | -17.52% |