Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.16% | 365.36% | -917.90% | -83.90% | 143.26% |
| Total Depreciation and Amortization | 2.08% | -2.29% | 0.05% | 6.85% | -13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.45% | 43.28% | 2.18% | -45.47% | 53.36% |
| Change in Net Operating Assets | 79.97% | -400.07% | 170.11% | 116.98% | -622.98% |
| Cash from Operations | 159.63% | -316.37% | 46.38% | 136.25% | -1,655.37% |
| Capital Expenditure | -194.90% | 47.39% | -75.80% | -1.68% | -13.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 92.66% | -407.84% | 61.07% | -- |
| Cash from Investing | -191.29% | 55.13% | -95.93% | 7.42% | -32.79% |
| Total Debt Issued | -7.13% | 37.67% | -10.20% | -0.28% | 12.10% |
| Total Debt Repaid | -9.80% | -14.70% | 8.72% | -3.77% | -17.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 68.35% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.92% | -160.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -143.54% | 334.87% | -24.21% | -149.41% | 162.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.54% | 117.65% | 39.31% | 61.11% | -161.74% |