Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 326.92% | 133.72% | 80.86% | 65.45% | 80.69% |
| Total Depreciation and Amortization | -5.82% | -10.43% | -8.72% | -7.08% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34% | 24.96% | 13.13% | 128.64% | 609.07% |
| Change in Net Operating Assets | -175.25% | -234.50% | -110.65% | -27.25% | -116.74% |
| Cash from Operations | 204.39% | -249.49% | -104.50% | 264.99% | -175.54% |
| Capital Expenditure | -83.85% | -33.83% | -0.14% | 20.02% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.35% | -157.43% | -114.75% | -107.14% | -93.92% |
| Cash from Investing | -107.77% | -112.51% | -553.30% | -372.73% | -33.21% |
| Total Debt Issued | 17.84% | 21.85% | 14.35% | 12.41% | 8.86% |
| Total Debt Repaid | -16.58% | -17.78% | -12.93% | -16.54% | -7.46% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.26% | -39.17% | 5.04% | 5.04% | 5.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.90% | -40.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -167.82% | 231.07% | 123.56% | -267.50% | 141.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.91% | -282.77% | 97.41% | 99.45% | 58.93% |