Optical Cable Corporation
OCC
$4.16
-$0.15-3.48%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.99% | 119.39% | 56.42% | 22.30% | 129.47% |
| Total Depreciation and Amortization | -11.29% | -13.66% | -2.71% | -0.61% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.71% | 3,034.88% | -14.83% | 188.56% | 233.68% |
| Change in Net Operating Assets | 121.18% | -249.02% | -67.40% | 236.43% | -234.71% |
| Cash from Operations | 152.38% | -498.14% | -62.16% | 1,124.40% | -385.36% |
| Capital Expenditure | -38.69% | 0.00% | 56.27% | 10.46% | 62.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.64% | -125.74% | -100.00% | -- | 726.92% |
| Cash from Investing | -249.79% | -243.35% | -207.26% | 6.23% | 84.08% |
| Total Debt Issued | 7.72% | 31.27% | 9.32% | 2.85% | -4.32% |
| Total Debt Repaid | -19.04% | -25.18% | -7.99% | -13.69% | 12.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.37% | -- | -- |
| 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 | -190.35% | 321.75% | 60.40% | -199.61% | 258.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.71% | -61.29% | -11.84% | 90.71% | -128.40% |