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 | 22.30% | 129.47% | -1,644.74% | -166.08% | -275.96% |
| Total Depreciation and Amortization | -0.61% | -3.74% | -3.05% | -12.23% | -14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.56% | 233.68% | 104.80% | 106.80% | -164.60% |
| Change in Net Operating Assets | 236.43% | -234.71% | 468.09% | 181.96% | 156.93% |
| Cash from Operations | 1,124.40% | -385.36% | -2.07% | 143.30% | 58.56% |
| Capital Expenditure | 10.46% | 62.14% | 45.29% | -23.81% | 23.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 726.92% | -80.11% | -87.09% | -- |
| Cash from Investing | 6.23% | 84.08% | -122.93% | -95.96% | 24.60% |
| Total Debt Issued | 2.85% | -4.32% | -19.11% | -23.76% | -22.11% |
| Total Debt Repaid | -13.69% | 12.34% | 18.32% | 22.44% | 14.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 7.08% | -- |
| 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 | -199.61% | 258.93% | -1.00% | -54.51% | -228.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.71% | -128.40% | -121.62% | -47.56% | -4,072.91% |