Optical Cable Corporation
OCC
$2.81
-$0.04-1.40%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,205.86% | -303.74% | -229.38% | -203.54% | -112.07% |
| Total Depreciation and Amortization | -5.16% | -8.52% | -9.94% | -12.07% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.22% | 110.35% | 93.87% | 85.24% | -504.15% |
| Change in Net Operating Assets | 363.36% | 226.96% | 228.54% | 221.28% | 131.89% |
| Cash from Operations | 7,914.66% | -116.66% | 249.82% | 2,396.20% | 92.47% |
| Capital Expenditure | 27.25% | 29.05% | -1.87% | -28.45% | -59.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.44% | -55.45% | -55.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.64% | -84.45% | -86.42% | -72.10% | 11,757.49% |
| Cash from Investing | -104.27% | -104.70% | -112.87% | -104.07% | 557.92% |
| Total Debt Issued | -12.05% | -17.52% | -16.81% | -12.69% | -0.55% |
| Total Debt Repaid | 10.92% | 16.96% | 13.54% | 9.89% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.50% | 2.50% | 2.50% | 12.01% | -4.32% |
| 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 | -51.40% | -236.69% | -335.27% | -612.42% | -293.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.62% | -197.75% | -160.20% | -146.95% | -27.29% |