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 | 147.10% | 107.89% | 91.59% | 77.03% | 60.06% |
| Total Depreciation and Amortization | 8.33% | 9.52% | -1.12% | -9.38% | -22.94% |
| Total Amortization of Deferred Charges | 22.52% | 25.00% | 21.78% | 19.39% | 19.35% |
| Total Other Non-Cash Items | -15.26% | -11.52% | -11.04% | -9.66% | -7.64% |
| Change in Net Operating Assets | -318.52% | -198.15% | -335.56% | -485.71% | 1,250.00% |
| Cash from Operations | 28.24% | 46.48% | 54.11% | 136.94% | 207.14% |
| Capital Expenditure | 11.11% | 0.00% | -25.00% | -71.43% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.64% | -154.55% | -154.55% | -154.55% | -154.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.51% | -153.08% | -139.16% | -115.90% | 450.00% |
| Cash from Investing | -227.66% | -171.20% | -154.99% | -130.63% | 1,005.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.72% | 70.12% | 48.44% | 54.40% | -82.23% |
| Issuance of Common Stock | 25.42% | 13.11% | 32.00% | 11.11% | 20.41% |
| Repurchase of Common Stock | -292.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 25.00% | -- |
| Cash from Financing | 38.22% | 59.34% | 39.34% | 47.02% | -109.89% |
| Foreign Exchange rate Adjustments | 700.00% | -500.00% | -25.00% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.31% | 2.82% | -160.40% | 8.45% | 378.57% |