Oil-Dri Corporation of America
ODC
$46.74
-$0.855-1.80%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 52.45% | -28.48% | -8.88% | 221.11% | 104.96% |
Total Depreciation and Amortization | 22.78% | 35.39% | 17.11% | 19.70% | 24.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 77.40% | 199.26% | -81.99% | 61.96% | 26.04% |
Change in Net Operating Assets | -67.04% | 1,387.76% | 47.96% | -421.95% | -12.55% |
Cash from Operations | 27.50% | 70.40% | -13.01% | -17.73% | 204.34% |
Capital Expenditure | -58.94% | -8.66% | -99.05% | -26.75% | -19.70% |
Sale of Property, Plant, and Equipment | -- | -98.33% | 3,520.00% | -- | -- |
Cash Acquisitions | -- | -16,367.66% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -58.94% | -571.35% | -94.88% | -26.86% | -19.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -127.52% | 89.68% | -- | -1,180.45% | -847.83% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.77% | -5.33% | -5.15% | -5.48% | -4.11% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -224.40% | 284.91% | 523.85% | -83.89% | -44.06% |
Foreign Exchange rate Adjustments | -97.58% | 95.32% | 271.19% | 58.06% | 226.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -404.60% | -1,212.55% | 20.42% | -151.11% | 62.68% |