Oil-Dri Corporation of America
ODC
$41.52
-$1.87-4.31%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.10% | 92.09% | 9.62% | -37.19% | 15.27% |
| Total Depreciation and Amortization | 1.03% | -5.02% | 18.62% | 6.17% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.16% | -15.99% | 183.23% | -12.86% | -14.45% |
| Change in Net Operating Assets | 117.16% | -309.63% | 17.24% | 162.12% | -9.41% |
| Cash from Operations | 96.09% | -53.31% | 23.18% | 102.37% | 9.54% |
| Capital Expenditure | 61.08% | -54.74% | -1.37% | -9.21% | 7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.18% | 75.62% | -558.07% | -6.79% | 7.22% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -400.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.93% | -2,154.55% | 23.48% | 93.25% | -95.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -7.05% | 0.05% | 0.15% | -1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.85% | -232.28% | -13.40% | 316.26% | -30.94% |
| Foreign Exchange rate Adjustments | 1,700.00% | 137.50% | -107.92% | 876.92% | -110.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.76% | 50.87% | -217.45% | 1,169.20% | 18.21% |