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 | -18.68% | 18.39% | 12.12% | -9.88% | -21.10% |
| Total Depreciation and Amortization | -2.22% | 2.97% | 1.35% | 2.52% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79% | -16.02% | 38.70% | 8.30% | -37.47% |
| Change in Net Operating Assets | 85.96% | -368.37% | 13.41% | 126.14% | 114.17% |
| Cash from Operations | 74.76% | -58.92% | 11.20% | 5.82% | 96.09% |
| Capital Expenditure | 36.57% | -12.22% | -21.00% | -33.83% | 61.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.57% | -13.08% | -21.69% | -29.08% | 60.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.36% | -5,900.00% | -68.12% | 61.67% | 90.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -16.10% | -0.43% | 0.10% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.66% | -191.96% | -48.78% | 70.25% | 19.85% |
| Foreign Exchange rate Adjustments | 8.51% | 80.77% | 236.84% | -135.19% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.34% | -157.74% | 0.70% | 52.88% | 182.76% |