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 | 107.89% | 91.59% | 77.03% | 60.06% | 56.44% |
| Total Depreciation and Amortization | 4.76% | -5.62% | -13.54% | -26.61% | -26.32% |
| Total Amortization of Deferred Charges | 25.00% | 21.78% | 19.39% | 19.35% | 15.56% |
| Total Other Non-Cash Items | -10.88% | -10.42% | -9.06% | -7.05% | -11.22% |
| Change in Net Operating Assets | -198.15% | -335.56% | -485.71% | 1,250.00% | 871.43% |
| Cash from Operations | 46.48% | 54.11% | 136.94% | 207.14% | 495.35% |
| Capital Expenditure | 0.00% | -25.00% | -71.43% | -28.57% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.55% | -154.55% | -154.55% | -154.55% | -450.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.08% | -139.16% | -115.90% | 450.00% | 513.16% |
| Cash from Investing | -171.20% | -154.99% | -130.63% | 1,005.88% | 439.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.12% | 48.44% | 54.40% | -82.23% | -- |
| Issuance of Common Stock | 13.11% | 32.00% | 11.11% | 20.41% | 27.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 25.00% | -- | -- |
| Cash from Financing | 59.34% | 39.34% | 47.02% | -109.89% | -1,939.58% |
| Foreign Exchange rate Adjustments | -500.00% | -25.00% | -150.00% | -- | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82% | -160.40% | 8.45% | 378.57% | 3,650.00% |
