Optical Cable Corporation
OCC
$4.93
$0.000.00%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.13M | -2.99M | -3.89M | -4.21M |
| Total Depreciation and Amortization | 804.60K | 829.60K | 858.70K | 864.60K | 865.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.60K | 443.40K | 312.90K | 328.20K | 163.40K |
| Change in Net Operating Assets | 1.69M | -1.05M | 3.66M | 4.78M | 2.32M |
| Cash from Operations | 1.41M | -905.30K | 1.85M | 2.08M | -857.10K |
| Capital Expenditure | -295.60K | -273.70K | -273.70K | -361.20K | -369.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60K | 16.10K | 80.10K | 299.00K | 302.40K |
| Cash from Investing | -317.20K | -257.50K | -193.50K | -62.10K | -67.10K |
| Total Debt Issued | 73.48M | 72.06M | 67.33M | 65.81M | 65.37M |
| Total Debt Repaid | -76.29M | -72.98M | -68.96M | -67.71M | -65.46M |
| Issuance of Common Stock | 1.91M | 1.91M | -- | -- | -- |
| Repurchase of Common Stock | -107.30K | -107.30K | -112.60K | -113.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -1.10M | 787.50K | -1.85M | -2.11M | -300.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | -375.30K | -195.60K | -92.70K | -1.22M |