Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | 15.57% | -18.68% | 18.39% | 12.12% |
| Total Depreciation and Amortization | 5.28% | 0.61% | -2.22% | 2.97% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.07% | -16.19% | 1.79% | -16.02% | 38.70% |
| Change in Net Operating Assets | 7.68% | 282.13% | 85.96% | -368.37% | 13.41% |
| Cash from Operations | 8.58% | 36.97% | 74.76% | -58.92% | 11.20% |
| Capital Expenditure | -117.85% | -6.09% | 36.57% | -12.22% | -21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.96% | -- | -- | -- | -- |
| Cash from Investing | -111.94% | -0.66% | 36.57% | -13.08% | -21.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.61% | 96.80% | 22.36% | -5,900.00% | -68.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -12.99% | 0.45% | -16.10% | -0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.60% | 62.72% | 16.66% | -191.96% | -48.78% |
| Foreign Exchange rate Adjustments | -53.70% | -205.88% | 8.51% | 80.77% | 236.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.79% | 251.90% | 156.34% | -157.74% | 0.70% |