Optical Cable Corporation
OCC
$6.97
$0.294.34%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.86% | 65.45% | 80.69% | 28.72% | -2,205.86% |
| Total Depreciation and Amortization | -8.72% | -7.08% | -5.13% | -2.55% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.13% | 128.64% | 609.07% | 272.87% | 118.22% |
| Change in Net Operating Assets | -110.65% | -27.25% | -116.74% | -22.09% | 363.36% |
| Cash from Operations | -104.50% | 264.99% | -175.54% | 52.58% | 7,914.66% |
| Capital Expenditure | -0.14% | 20.02% | 40.82% | 48.01% | 27.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.75% | -107.14% | -93.92% | -82.94% | -84.64% |
| Cash from Investing | -553.30% | -372.73% | -33.21% | -269.98% | -104.27% |
| Total Debt Issued | 14.35% | 12.41% | 8.86% | -3.51% | -12.05% |
| Total Debt Repaid | -12.93% | -16.54% | -7.46% | 3.52% | 10.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.04% | 5.04% | 5.04% | -4.55% | 2.50% |
| 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 | 123.56% | -267.50% | 141.04% | 3.26% | -51.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41% | 99.45% | 58.93% | 74.02% | -365.62% |