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 | 119.39% | 56.42% | 22.30% | 129.47% | -1,644.74% |
| Total Depreciation and Amortization | -13.66% | -2.71% | -0.61% | -3.74% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,034.88% | -14.83% | 188.56% | 233.68% | 104.80% |
| Change in Net Operating Assets | -249.02% | -67.40% | 236.43% | -234.71% | 468.09% |
| Cash from Operations | -498.14% | -62.16% | 1,124.40% | -385.36% | -2.07% |
| Capital Expenditure | 0.00% | 56.27% | 10.46% | 62.14% | 45.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.74% | -100.00% | -- | 726.92% | -80.11% |
| Cash from Investing | -243.35% | -207.26% | 6.23% | 84.08% | -122.93% |
| Total Debt Issued | 31.27% | 9.32% | 2.85% | -4.32% | -19.11% |
| Total Debt Repaid | -25.18% | -7.99% | -13.69% | 12.34% | 18.32% |
| 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 | 321.75% | 60.40% | -199.61% | 258.93% | -1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.29% | -11.84% | 90.71% | -128.40% | -121.62% |