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 | 143.26% | 36.98% | -396.49% | 123.99% | 2.76% |
| Total Depreciation and Amortization | -13.34% | 0.09% | -4.29% | 3.99% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.36% | 13.57% | -45.99% | 3,232.56% | -95.83% |
| Change in Net Operating Assets | -622.98% | -84.56% | 254.53% | -219.45% | 14.42% |
| Cash from Operations | -1,655.37% | -94.71% | 275.72% | -375.54% | 47.82% |
| Capital Expenditure | -13.53% | 5.42% | -27.03% | 26.68% | 50.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -110.43% | -35.95% | -76.75% |
| Cash from Investing | -32.79% | 9.69% | -215.06% | 9.13% | -141.48% |
| Total Debt Issued | 12.10% | 10.65% | -12.92% | 21.53% | -6.65% |
| Total Debt Repaid | -17.95% | 9.65% | -7.65% | -9.12% | -1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 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 | 162.32% | 125.51% | -373.32% | 221.26% | -289.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.74% | 760.91% | 79.02% | -88.44% | -133.74% |