Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | 24.75% | -2.72% | -5.62% | 53.14% |
| Total Depreciation and Amortization | 6.65% | 2.67% | 4.61% | 8.09% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.57% | -0.62% | 28.42% | -21.12% | -38.31% |
| Change in Net Operating Assets | -26.11% | -22.17% | -196.64% | 2.45% | -25.47% |
| Cash from Operations | 6.76% | 9.33% | -15.53% | -5.22% | 7.74% |
| Capital Expenditure | -64.51% | 8.63% | -15.27% | 29.27% | 2.46% |
| Sale of Property, Plant, and Equipment | -91.94% | -- | -- | -- | 6,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.04% | 12.13% | -12.68% | 29.27% | 84.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.10% | -150.72% | -2,902.22% | -250.81% | -31.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.64% | -31.15% | -15.97% | -16.60% | -7.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.57% | -34.97% | -7.68% | -3.57% | -146.93% |
| Foreign Exchange rate Adjustments | -419.23% | -184.21% | -5.56% | 1,466.67% | 425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.06% | 15.28% | -49.92% | 26.43% | 162.59% |