Development
Okta, Inc.
OKTA
$105.08
$0.900.86%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.24% | 61.24% | 47.14% | 51.03% | 36.46% |
| Total Depreciation and Amortization | -20.00% | -25.00% | -41.94% | -16.67% | -20.30% |
| Total Amortization of Deferred Charges | 12.00% | 16.67% | 28.57% | 20.00% | -35.03% |
| Total Other Non-Cash Items | -10.40% | -16.49% | -5.20% | -14.12% | 3.53% |
| Change in Net Operating Assets | 150.00% | 247.62% | -32.35% | 26.19% | -65.20% |
| Cash from Operations | 128.95% | 1,460.00% | 378.95% | 578.95% | 466.61% |
| Capital Expenditure | 0.00% | -50.00% | 0.00% | -- | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -450.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -4.17% | 2,266.67% | 202.53% | 46.61% |
| Cash from Investing | -60.24% | -9.09% | 2,505.26% | 167.05% | 47.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.57% | -66.67% | 21.74% | 20.00% | -54.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -878.57% | -2,316.67% | -1,469.57% | -6,620.00% | -54.18% |
| Foreign Exchange rate Adjustments | -60.00% | 40.00% | 200.00% | 120.00% | 432.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | 21.21% | 963.64% | -98.55% | 110.49% |