Oil-Dri Corporation of America
ODC
$57.57
-$2.22-3.71%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.12% | -9.88% | -21.10% | 92.09% | 9.62% |
| Total Depreciation and Amortization | 1.35% | 2.52% | 1.03% | -5.02% | 18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70% | 76.74% | -69.16% | -18.42% | 124.67% |
| Change in Net Operating Assets | 13.41% | 80.22% | 117.16% | -312.45% | 22.43% |
| Cash from Operations | 11.20% | 5.82% | 96.09% | -53.31% | 23.18% |
| Capital Expenditure | -21.00% | -33.83% | 61.08% | -54.74% | -1.37% |
| Sale of Property, Plant, and Equipment | -30.34% | -- | -- | -- | -99.45% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.69% | -29.08% | 60.18% | 75.62% | -558.07% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -400.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.12% | 61.67% | 90.93% | -2,154.55% | 23.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 0.10% | -0.10% | -7.05% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.78% | 70.25% | 19.85% | -232.28% | -13.40% |
| Foreign Exchange rate Adjustments | 236.84% | -135.19% | 1,700.00% | 137.50% | -107.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.70% | 52.88% | 182.76% | 50.87% | -217.45% |