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 | 130.00M | 28.00M | -39.00M | -136.00M | -276.00M |
| Total Depreciation and Amortization | 91.00M | 92.00M | 88.00M | 87.00M | 84.00M |
| Total Amortization of Deferred Charges | 136.00M | 130.00M | 123.00M | 117.00M | 111.00M |
| Total Other Non-Cash Items | 533.00M | 553.00M | 572.00M | 608.00M | 629.00M |
| Change in Net Operating Assets | -118.00M | -53.00M | -106.00M | -41.00M | 54.00M |
| Cash from Operations | 772.00M | 750.00M | 638.00M | 635.00M | 602.00M |
| Capital Expenditure | -8.00M | -8.00M | -10.00M | -12.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -56.00M | -56.00M | -56.00M | -56.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.00M | -250.00M | -204.00M | -83.00M | 253.00M |
| Cash from Investing | -240.00M | -314.00M | -270.00M | -151.00M | 188.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.00M | -280.00M | -414.00M | -306.00M | -605.00M |
| Issuance of Common Stock | 74.00M | 69.00M | 66.00M | 60.00M | 59.00M |
| Repurchase of Common Stock | -161.00M | -148.00M | -113.00M | -80.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.00M | -7.00M |
| Cash from Financing | -367.00M | -359.00M | -461.00M | -329.00M | -594.00M |
| Foreign Exchange rate Adjustments | 6.00M | -4.00M | 3.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.00M | 73.00M | -90.00M | 154.00M | 195.00M |