Production (Stage)
Okta, Inc.
OKTA
$106.63
$1.411.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.00M | 23.00M | 16.00M | 29.00M | -40.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 22.00M | 21.00M | 25.00M |
| Total Amortization of Deferred Charges | 36.00M | 35.00M | 33.00M | 32.00M | 30.00M |
| Total Other Non-Cash Items | 131.00M | 136.00M | 122.00M | 144.00M | 151.00M |
| Change in Net Operating Assets | -12.00M | 68.00M | -34.00M | -140.00M | 53.00M |
| Cash from Operations | 241.00M | 286.00M | 159.00M | 86.00M | 219.00M |
| Capital Expenditure | -1.00M | -1.00M | -1.00M | -5.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | 0.00 | 0.00 | 0.00 | -56.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00M | -176.00M | -98.00M | 161.00M | -137.00M |
| Cash from Investing | -120.00M | -177.00M | -99.00M | 156.00M | -194.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -240.00M | -40.00M | -- |
| Issuance of Common Stock | 9.00M | 28.00M | 8.00M | 29.00M | 4.00M |
| Repurchase of Common Stock | -54.00M | -35.00M | -33.00M | -39.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.00M | -7.00M | -265.00M | -50.00M | -37.00M |
| Foreign Exchange rate Adjustments | 9.00M | -5.00M | 1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 97.00M | -204.00M | 193.00M | -13.00M |