Oil-Dri Corporation of America
ODC
$46.32
-$1.27-2.67%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.38M | 8.53M | 7.78M | 12.38M | 10.74M |
| Total Depreciation and Amortization | 5.43M | 5.72M | 4.82M | 4.54M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.82M | 996.00K | 1.52M | 1.34M |
| Change in Net Operating Assets | -13.26M | 6.32M | 5.39M | -9.06M | -7.94M |
| Cash from Operations | 10.92M | 23.38M | 18.98M | 9.38M | 8.56M |
| Capital Expenditure | -12.82M | -8.28M | -8.17M | -7.48M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 181.00K | -- | -- |
| Cash Acquisitions | -- | -44.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.82M | -52.58M | -7.99M | -7.48M | -8.06M |
| Total Debt Issued | -- | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -5.00M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98M | -88.00K | -115.00K | -1.70M | -872.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -1.96M | -1.96M | -1.96M | -1.93M |
| Other Financing Activities | -- | -90.00K | -- | -- | -- |
| Cash from Financing | -9.08M | 6.86M | 7.93M | -3.67M | -2.80M |
| Foreign Exchange rate Adjustments | 3.00K | -8.00K | 101.00K | -13.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.98M | -22.34M | 19.02M | -1.78M | -2.18M |
