Ocean Power Technologies, Inc.
OPTT
$0.52
$0.00-0.10%
AMEX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.81% | 21.73% | 28.03% | 27.73% | 9.51% |
Total Depreciation and Amortization | 30.32% | 51.25% | 86.62% | 122.10% | 87.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 653.36% | 459.14% | 30.15% | -47.76% | -58.85% |
Change in Net Operating Assets | 41.01% | -0.77% | 24.85% | -1,455.95% | -1,620.77% |
Cash from Operations | 35.06% | 37.39% | 35.11% | 3.98% | -13.38% |
Capital Expenditure | 43.95% | 80.46% | 11.85% | -31.01% | -157.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -83.10% | -25.20% | 14.03% |
Cash from Investing | -107.86% | -101.98% | -88.86% | -29.70% | 5.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 99.47% | 4,077.85% | 68,124.14% | 35,806.90% | -- |
Repurchase of Common Stock | -5,308.33% | -4,535.71% | -4,900.00% | 25.00% | 25.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 276.81% | 4,740.72% | 139,312.50% | 79,907.69% | 43,850.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 992.78% | 193.84% | 184.69% | 81.92% | 86.57% |