Oil-Dri Corporation of America
ODC
$96.44
$0.840.88%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.53M | 12.57M | 15.46M | 13.06M | 11.64M |
| Total Depreciation and Amortization | 5.77M | 5.74M | 5.87M | 5.70M | 5.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.53M | 1.51M | 1.79M | 1.29M |
| Change in Net Operating Assets | 3.19M | -1.75M | -12.48M | 4.65M | 4.10M |
| Cash from Operations | 24.77M | 18.09M | 10.35M | 25.20M | 22.66M |
| Capital Expenditure | -6.10M | -5.75M | -9.07M | -8.08M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 62.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.00K | -- | -- | -- | -- |
| Cash from Investing | -5.79M | -5.75M | -9.07M | -8.02M | -6.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00K | -5.40M | -6.96M | -116.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.43M | -2.44M | -2.11M | -2.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.92M | -7.84M | -9.40M | -3.22M | -2.17M |
| Foreign Exchange rate Adjustments | -54.00K | 51.00K | 47.00K | 26.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.01M | 4.55M | -8.07M | 13.98M | 13.89M |