Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.42M | 14.53M | 12.57M | 15.46M | 13.06M |
| Total Depreciation and Amortization | 6.08M | 5.77M | 5.74M | 5.87M | 5.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 1.28M | 1.53M | 1.51M | 1.79M |
| Change in Net Operating Assets | 3.44M | 3.19M | -1.75M | -12.48M | 4.65M |
| Cash from Operations | 26.90M | 24.77M | 18.09M | 10.35M | 25.20M |
| Capital Expenditure | -13.29M | -6.10M | -5.75M | -9.07M | -8.08M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 312.00K | -- | -- | -- |
| Cash from Investing | -12.27M | -5.79M | -5.75M | -9.07M | -8.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | -- | -- | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -173.00K | -5.40M | -6.96M | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.75M | -2.43M | -2.44M | -2.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79M | -2.92M | -7.84M | -9.40M | -3.22M |
| Foreign Exchange rate Adjustments | -83.00K | -54.00K | 51.00K | 47.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.76M | 16.01M | 4.55M | -8.07M | 13.98M |