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 | 56.44% | 48.60% | 35.31% | 29.62% | 3.89% |
| Total Depreciation and Amortization | -26.32% | -26.06% | -35.27% | -12.71% | 5.56% |
| Total Amortization of Deferred Charges | 18.89% | 0.50% | 8.83% | -27.61% | -37.06% |
| Total Other Non-Cash Items | -11.65% | -8.32% | 0.84% | 1.59% | 25.49% |
| Change in Net Operating Assets | 871.43% | 961.57% | -111.66% | -96.79% | -105.00% |
| Cash from Operations | 495.35% | 1,668.25% | 430.35% | 192.87% | -17.31% |
| Capital Expenditure | 33.33% | 50.62% | 56.16% | 52.51% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00% | -468.33% | 69.00% | 89.95% | 98.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 513.16% | 383.42% | 1,491.44% | 112.33% | 17.99% |
| Cash from Investing | 439.23% | 340.81% | 496.18% | 102.80% | 64.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,088,561.54% | -4,473,433.33% | -2,766,766.67% | -- |
| Issuance of Common Stock | 27.08% | -22.52% | -20.30% | -37.03% | -46.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -349,900.00% | -199,900.00% | -- | -- |
| Cash from Financing | -1,939.58% | -1,277.33% | -1,016.38% | -463.66% | -46.07% |
| Foreign Exchange rate Adjustments | 116.67% | 131.98% | 124.41% | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,650.00% | 216.01% | 1,090.79% | 85.10% | 98.86% |