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 | 255.00% | 152.27% | 119.75% | 126.13% | 66.39% |
| Total Depreciation and Amortization | -4.00% | 20.00% | 4.76% | 16.67% | 0.00% |
| Total Amortization of Deferred Charges | 20.00% | 25.00% | 22.22% | 23.08% | 30.43% |
| Total Other Non-Cash Items | -13.25% | -12.26% | -22.78% | -12.73% | 2.72% |
| Change in Net Operating Assets | -122.64% | 353.33% | -209.68% | -211.11% | 0.00% |
| Cash from Operations | 10.05% | 64.37% | 1.92% | 62.26% | 69.77% |
| Capital Expenditure | 0.00% | 66.67% | 66.67% | -150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.64% | -- | -- | -- | -154.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.33% | -35.38% | -526.09% | -67.61% | -269.14% |
| Cash from Investing | 38.14% | -33.08% | -595.00% | -68.48% | -428.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -81.82% | 88.20% | -- |
| Issuance of Common Stock | 125.00% | 12.00% | 300.00% | 3.57% | -33.33% |
| Repurchase of Common Stock | -31.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.62% | 93.58% | -99.25% | 84.13% | 88.65% |
| Foreign Exchange rate Adjustments | 1,000.00% | -350.00% | 133.33% | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.85% | 246.97% | -610.00% | -17.52% | 90.51% |