Optical Cable Corporation
OCC
$2.81
-$0.04-1.40%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.49% | 123.99% | 2.76% | -12.35% | -12.46% |
| Total Depreciation and Amortization | -4.29% | 3.99% | -2.34% | 2.25% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.99% | 3,232.56% | -95.83% | 218.08% | 18.47% |
| Change in Net Operating Assets | 254.53% | -219.45% | 14.42% | 59.29% | -38.13% |
| Cash from Operations | 275.72% | -375.54% | 47.82% | 243.13% | -148.95% |
| Capital Expenditure | -27.03% | 26.68% | 50.35% | -93.65% | 46.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.43% | -35.95% | -76.75% | -- | -- |
| Cash from Investing | -215.06% | 9.13% | -141.48% | 178.95% | 46.50% |
| Total Debt Issued | -12.92% | 21.53% | -6.65% | 4.11% | -18.99% |
| Total Debt Repaid | -7.65% | -9.12% | -1.76% | 4.89% | 17.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -373.32% | 221.26% | -289.74% | 147.64% | -44.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.02% | -88.44% | -133.74% | 169.64% | -415.79% |