Oil-Dri Corporation of America
ODC
$46.82
-$0.77-1.62%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.09% | 9.62% | -37.19% | 15.27% | -9.87% |
| Total Depreciation and Amortization | -5.02% | 18.62% | 6.17% | 2.65% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.99% | 183.23% | -34.65% | 14.07% | 147.01% |
| Change in Net Operating Assets | -309.63% | 17.24% | 159.51% | -14.22% | -1,967.06% |
| Cash from Operations | -53.31% | 23.18% | 102.37% | 9.54% | -37.59% |
| Capital Expenditure | -54.74% | -1.37% | -9.21% | 7.22% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -99.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.62% | -558.07% | -6.79% | 7.22% | -2.96% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -400.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,154.55% | 23.48% | 93.25% | -95.30% | -2.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | 0.05% | 0.15% | -1.82% | -3.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.28% | -13.40% | 316.26% | -30.94% | 24.60% |
| Foreign Exchange rate Adjustments | 137.50% | -107.92% | 876.92% | -110.48% | 172.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.87% | -217.45% | 1,169.20% | 18.21% | -208.32% |
