Optical Cable Corporation
OCC
$8.40
-$0.93-9.97%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.69% | 28.72% | -2,205.86% | -303.74% | -229.38% |
| Total Depreciation and Amortization | -5.13% | -2.55% | -5.16% | -8.52% | -9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.07% | 272.87% | 118.22% | 110.35% | 93.87% |
| Change in Net Operating Assets | -116.74% | -22.09% | 363.36% | 226.96% | 228.54% |
| Cash from Operations | -175.54% | 52.58% | 7,914.66% | -116.66% | 249.82% |
| Capital Expenditure | 40.82% | 48.01% | 27.25% | 29.05% | -1.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.92% | -82.94% | -84.64% | -84.45% | -86.42% |
| Cash from Investing | -33.21% | -269.98% | -104.27% | -104.70% | -112.87% |
| Total Debt Issued | 8.86% | -3.51% | -12.05% | -17.52% | -16.81% |
| Total Debt Repaid | -7.46% | 3.52% | 10.92% | 16.96% | 13.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.04% | -4.55% | 2.50% | 2.50% | 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 | 141.04% | 3.26% | -51.40% | -236.69% | -335.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.93% | 74.02% | -365.62% | -197.75% | -160.20% |