Optical Cable Corporation
OCC
$18.32
-$0.50-2.66%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -744.90K | -1.45M | -1.13M | -2.99M |
| Total Depreciation and Amortization | 769.10K | 789.20K | 804.60K | 829.60K | 858.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.00K | 371.30K | 373.60K | 443.40K | 312.90K |
| Change in Net Operating Assets | -4.93M | -509.00K | 1.69M | -1.05M | 3.66M |
| Cash from Operations | -2.76M | -93.50K | 1.41M | -905.30K | 1.85M |
| Capital Expenditure | -366.30K | -361.70K | -295.60K | -273.70K | -273.70K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -44.10K | -21.60K | 16.10K | 80.10K |
| Cash from Investing | -411.20K | -405.70K | -317.20K | -257.50K | -193.50K |
| Total Debt Issued | 82.04M | 75.26M | 73.48M | 72.06M | 67.33M |
| Total Debt Repaid | -81.23M | -76.46M | -76.29M | -72.98M | -68.96M |
| Issuance of Common Stock | 1.91M | 1.91M | 1.91M | 1.91M | -- |
| Repurchase of Common Stock | -156.70K | -107.30K | -107.30K | -107.30K | -112.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | 2.42M | 496.90K | -1.10M | 787.50K | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.70K | -2.40K | -6.70K | -375.30K | -195.60K |