Oil-Dri Corporation of America
ODC
$59.85
-$0.61-1.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.57M | 15.46M | 13.06M | 11.64M | 12.92M |
| Total Depreciation and Amortization | 5.74M | 5.87M | 5.70M | 5.62M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.51M | 1.79M | 1.29M | 1.19M |
| Change in Net Operating Assets | -1.75M | -12.48M | 4.65M | 4.10M | 1.81M |
| Cash from Operations | 18.09M | 10.35M | 25.20M | 22.66M | 21.41M |
| Capital Expenditure | -5.75M | -9.07M | -8.08M | -6.68M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 62.00K | 89.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -115.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.75M | -9.07M | -8.02M | -6.59M | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.00M | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40M | -6.96M | -116.00K | -69.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.44M | -2.11M | -2.10M | -2.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.84M | -9.40M | -3.22M | -2.17M | -7.28M |
| Foreign Exchange rate Adjustments | 51.00K | 47.00K | 26.00K | -19.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | -8.07M | 13.98M | 13.89M | 9.08M |