Okta, Inc.
OKTA
$90.91
$0.570.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.53% | 147.10% | 107.89% | 91.59% | 77.03% |
| Total Depreciation and Amortization | 3.30% | 13.10% | 14.29% | 3.37% | -5.21% |
| Total Amortization of Deferred Charges | 23.08% | 22.52% | 25.00% | 21.78% | 19.39% |
| Total Other Non-Cash Items | -11.09% | -15.90% | -12.16% | -11.66% | -10.25% |
| Change in Net Operating Assets | -119.51% | -318.52% | -198.15% | -335.56% | -485.71% |
| Cash from Operations | 34.33% | 28.24% | 46.48% | 54.11% | 136.94% |
| Capital Expenditure | 58.33% | 11.11% | 0.00% | -25.00% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.64% | 94.64% | -154.55% | -154.55% | -154.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.72% | -190.51% | -153.08% | -139.16% | -115.90% |
| Cash from Investing | -4.64% | -227.66% | -171.20% | -154.99% | -130.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.57% | 53.72% | 70.12% | 48.44% | 54.40% |
| Issuance of Common Stock | 15.00% | 25.42% | 13.11% | 32.00% | 11.11% |
| Repurchase of Common Stock | -112.50% | -292.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.67% | -- | -- | 100.00% | 25.00% |
| Cash from Financing | -3.04% | 38.22% | 59.34% | 39.34% | 47.02% |
| Foreign Exchange rate Adjustments | 700.00% | 700.00% | -500.00% | -25.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.06% | -12.31% | 2.82% | -160.40% | 8.45% |