Optical Cable Corporation
OCC
$8.40
-$0.93-9.97%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.90K | -697.90K | -1.11M | 373.50K | -1.56M |
| Total Depreciation and Amortization | 183.90K | 212.20K | 212.00K | 221.50K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.80K | 87.90K | 77.40K | 143.30K | 4.30K |
| Change in Net Operating Assets | -2.82M | 539.20K | 3.49M | -2.26M | 1.89M |
| Cash from Operations | -2.20M | 141.40K | 2.67M | -1.52M | 552.40K |
| Capital Expenditure | -77.20K | -68.00K | -71.90K | -56.60K | -77.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10K | 0.00 | -3.40K | 32.60K | 50.90K |
| Cash from Investing | -90.30K | -68.00K | -75.30K | -23.90K | -26.30K |
| Total Debt Issued | 19.88M | 17.74M | 16.03M | 18.41M | 15.15M |
| Total Debt Repaid | -19.95M | -16.91M | -18.72M | -17.39M | -15.94M |
| Issuance of Common Stock | 1.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -107.30K | -- | 0.00 | -5.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | 1.82M | 692.60K | -2.72M | 993.50K | -819.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.90K | 766.00K | -115.90K | -552.50K | -293.20K |