Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 1.05M | -397.50K | 48.60K | 301.90K |
| Total Depreciation and Amortization | 196.10K | 192.10K | 196.60K | 196.50K | 183.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.60K | 107.60K | 75.10K | 73.50K | 134.80K |
| Change in Net Operating Assets | -777.00K | -3.88M | 1.29M | 478.70K | -2.82M |
| Cash from Operations | 1.51M | -2.53M | 1.17M | 797.30K | -2.20M |
| Capital Expenditure | -214.10K | -72.60K | -138.00K | -78.50K | -77.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.90K | -25.90K | -5.10K | -13.10K |
| Cash from Investing | -214.10K | -73.50K | -163.80K | -83.60K | -90.30K |
| Total Debt Issued | 22.77M | 24.52M | 17.81M | 19.83M | 19.88M |
| Total Debt Repaid | -23.80M | -21.68M | -18.90M | -20.70M | -19.95M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.91M |
| Repurchase of Common Stock | -49.60K | -156.70K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.90K | -65.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -1.14M | 2.62M | -1.11M | -897.60K | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.60K | 19.70K | -111.60K | -183.90K | -472.90K |