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Coda Octopus Group, Inc. CODA Payment To Acquisitions Net Of Acquired Cash

Payment To Acquisitions Net Of Acquired Cash at other companies

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GreifGEF
$5.3M+15.2%
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Gran Tierra EnergyGTE
$1.12M
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$806.39K+89.0%
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$10.77M+19.7%

Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept CODA:PaymentToAcquisitionsNetOfAcquiredCash.

The official record: Coda Octopus Group, Inc.’s 10-K/A, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s payment to acquisitions net of acquired cash?
Coda Octopus Group, Inc. (CODA) reported payment to acquisitions net of acquired cash of $1.15M in Q3 2024.
What does payment to acquisitions net of acquired cash mean?
This represents the net cash outflow incurred to acquire other businesses or entities, adjusted for the cash balances acquired at the time of the transaction. It reflects the company's commitment to inorganic growth and capital deployment strategies. Analyzing this metric helps investors evaluate the scale of expansion efforts and the efficiency of capital allocation toward external growth opportunities.