Okta, Inc.
OKTA
$84.48
-$1.21-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.00% | 223.53% | 147.10% | 107.89% | 91.59% |
| Total Depreciation and Amortization | 3.23% | 4.40% | 14.29% | 15.48% | 4.49% |
| Total Amortization of Deferred Charges | 23.58% | 23.08% | 22.52% | 25.00% | 21.78% |
| Total Other Non-Cash Items | -1.94% | -11.26% | -16.06% | -12.32% | -11.82% |
| Change in Net Operating Assets | 17.92% | -119.51% | -318.52% | -198.15% | -335.56% |
| Cash from Operations | 42.95% | 34.33% | 28.24% | 46.48% | 54.11% |
| Capital Expenditure | 20.00% | 58.33% | 11.11% | 0.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 94.64% | 94.64% | -154.55% | -154.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.92% | -80.72% | -190.51% | -153.08% | -139.16% |
| Cash from Investing | 117.04% | -4.64% | -227.66% | -171.20% | -154.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.19% | 21.57% | 53.72% | 70.12% | 48.44% |
| Issuance of Common Stock | -6.06% | 15.00% | 25.42% | 13.11% | 32.00% |
| Repurchase of Common Stock | -61.95% | -112.50% | -292.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 166.67% | -- | -- | 100.00% |
| Cash from Financing | -36.44% | -3.04% | 38.22% | 59.34% | 39.34% |
| Foreign Exchange rate Adjustments | 33.33% | 700.00% | 700.00% | -500.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.00% | 135.06% | -12.31% | 2.82% | -160.40% |