Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 515.47% | 251.14% | 64.11% | -86.99% | 119.39% |
| Total Depreciation and Amortization | 6.63% | -9.47% | -7.26% | -11.29% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.58% | 22.41% | -2.97% | -48.71% | 3,034.88% |
| Change in Net Operating Assets | 72.45% | -819.57% | -62.98% | 121.18% | -249.02% |
| Cash from Operations | 168.47% | -1,885.93% | -56.37% | 152.38% | -498.14% |
| Capital Expenditure | -177.33% | -6.76% | -91.93% | -38.69% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -661.76% | -115.64% | -125.74% |
| Cash from Investing | -137.10% | -8.09% | -117.53% | -249.79% | -243.35% |
| Total Debt Issued | 14.50% | 38.21% | 11.08% | 7.72% | 31.27% |
| Total Debt Repaid | -19.29% | -28.16% | -0.94% | -19.04% | -25.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -46.04% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.60% | -160.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -162.76% | 278.08% | 58.94% | -190.35% | 321.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.06% | -97.43% | 3.71% | 66.71% | -61.29% |