Oil-Dri Corporation of America
ODC
$59.85
-$0.61-1.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.72% | -5.62% | 53.14% | 49.72% | 4.35% |
| Total Depreciation and Amortization | 4.61% | 8.09% | -0.30% | 16.69% | 20.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.42% | -21.12% | -38.31% | -0.08% | 4.37% |
| Change in Net Operating Assets | -196.64% | 2.45% | -25.47% | -19.54% | 120.88% |
| Cash from Operations | -15.53% | -5.22% | 7.74% | 19.35% | 128.24% |
| Capital Expenditure | -15.27% | 29.27% | 2.46% | 18.28% | 33.32% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,100.00% | -50.83% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.68% | 29.27% | 84.75% | 17.55% | 31.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,902.22% | -250.81% | -31.82% | 40.00% | 89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.97% | -16.60% | -7.51% | -6.99% | -6.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.68% | -3.57% | -146.93% | -127.32% | -98.58% |
| Foreign Exchange rate Adjustments | -5.56% | 1,466.67% | 425.00% | -118.81% | 515.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.92% | 26.43% | 162.59% | -27.00% | 610.57% |