Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.56M | 1.01M | -744.90K | -1.45M | -1.13M |
| Total Depreciation and Amortization | 781.30K | 769.10K | 789.20K | 804.60K | 829.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.80K | 391.00K | 371.30K | 373.60K | 443.40K |
| Change in Net Operating Assets | -2.89M | -4.93M | -509.00K | 1.69M | -1.05M |
| Cash from Operations | 945.00K | -2.76M | -93.50K | 1.41M | -905.30K |
| Capital Expenditure | -503.20K | -366.30K | -361.70K | -295.60K | -273.70K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.90K | -46.00K | -44.10K | -21.60K | 16.10K |
| Cash from Investing | -535.00K | -411.20K | -405.70K | -317.20K | -257.50K |
| Total Debt Issued | 84.92M | 82.04M | 75.26M | 73.48M | 72.06M |
| Total Debt Repaid | -85.07M | -81.23M | -76.46M | -76.29M | -72.98M |
| Issuance of Common Stock | 0.00 | 1.91M | 1.91M | 1.91M | 1.91M |
| Repurchase of Common Stock | -206.30K | -156.70K | -107.30K | -107.30K | -107.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.90K | -140.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -534.10K | 2.42M | 496.90K | -1.10M | 787.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20K | -748.70K | -2.40K | -6.70K | -375.30K |