Optical Cable Corporation
OCC
$4.16
-$0.15-3.48%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.60K | 301.90K | -697.90K | -1.11M | 373.50K |
| Total Depreciation and Amortization | 196.50K | 183.90K | 212.20K | 212.00K | 221.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.50K | 134.80K | 87.90K | 77.40K | 143.30K |
| Change in Net Operating Assets | 478.70K | -2.82M | 539.20K | 3.49M | -2.26M |
| Cash from Operations | 797.30K | -2.20M | 141.40K | 2.67M | -1.52M |
| Capital Expenditure | -78.50K | -77.20K | -68.00K | -71.90K | -56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -13.10K | 0.00 | -3.40K | 32.60K |
| Cash from Investing | -83.60K | -90.30K | -68.00K | -75.30K | -23.90K |
| Total Debt Issued | 19.83M | 19.88M | 17.74M | 16.03M | 18.41M |
| Total Debt Repaid | -20.70M | -19.95M | -16.91M | -18.72M | -17.39M |
| Issuance of Common Stock | 0.00 | 1.91M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -107.30K | -- | 0.00 |
| 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 | -897.60K | 1.82M | 692.60K | -2.72M | 993.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.90K | -472.90K | 766.00K | -115.90K | -552.50K |