Oil-Dri Corporation of America
ODC
$50.88
-$1.64-3.12%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | 12.12% | -9.88% | -21.10% | 92.09% |
| Total Depreciation and Amortization | 2.97% | 1.35% | 2.52% | 1.03% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.43% | 38.70% | 76.74% | -69.16% | -18.42% |
| Change in Net Operating Assets | -377.78% | 13.41% | 80.22% | 117.16% | -312.45% |
| Cash from Operations | -58.92% | 11.20% | 5.82% | 96.09% | -53.31% |
| Capital Expenditure | -12.22% | -21.00% | -33.83% | 61.08% | -54.74% |
| Sale of Property, Plant, and Equipment | -- | -30.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.08% | -21.69% | -29.08% | 60.18% | 75.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,900.00% | -68.12% | 61.67% | 90.93% | -2,154.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.10% | -0.43% | 0.10% | -0.10% | -7.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.96% | -48.78% | 70.25% | 19.85% | -232.28% |
| Foreign Exchange rate Adjustments | 80.77% | 236.84% | -135.19% | 1,700.00% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.74% | 0.70% | 52.88% | 182.76% | 50.87% |