C
Okta, Inc. OKTA
$112.55 $5.925.55%
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 152.27% 119.75% 126.13% 66.39% 71.24%
Total Depreciation and Amortization 20.00% 4.76% 16.67% -16.00% -20.00%
Total Amortization of Deferred Charges 25.00% 22.22% 23.08% 30.43% 12.00%
Total Other Non-Cash Items -12.26% -22.78% -12.73% 5.44% -10.40%
Change in Net Operating Assets 353.33% -209.68% -211.11% 0.00% 150.00%
Cash from Operations 64.37% 1.92% 62.26% 69.77% 128.95%
Capital Expenditure 66.67% 66.67% -150.00% -- 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -154.55% --
Divestitures -- -- -- -- --
Other Investing Activities -35.38% -526.09% -67.61% -269.14% -62.50%
Cash from Investing -33.08% -595.00% -68.48% -428.81% -60.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -81.82% 88.20% -- --
Issuance of Common Stock 12.00% 300.00% 3.57% -33.33% 78.57%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 93.58% -99.25% 84.13% 88.65% -878.57%
Foreign Exchange rate Adjustments -350.00% 133.33% 0.00% -200.00% -60.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.97% -610.00% -17.52% 90.51% -650.00%
Weiss Ratings