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 | 4.35% | 52.45% | -28.48% | -8.88% | 221.11% |
| Total Depreciation and Amortization | 20.85% | 22.78% | 35.39% | 17.11% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.05% | 77.40% | 199.26% | -81.99% | 21.47% |
| Change in Net Operating Assets | 126.20% | -67.04% | 1,387.76% | 47.96% | -408.42% |
| Cash from Operations | 128.24% | 27.50% | 70.40% | -13.01% | -17.73% |
| Capital Expenditure | 33.32% | -58.94% | -8.66% | -99.05% | -26.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.33% | 3,520.00% | -- |
| Cash Acquisitions | -- | -- | -16,367.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.78% | -58.94% | -571.35% | -94.88% | -26.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.43% | -127.52% | 89.68% | -- | -1,180.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -8.77% | -5.33% | -5.15% | -5.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.58% | -224.40% | 284.91% | 523.85% | -83.89% |
| Foreign Exchange rate Adjustments | 515.38% | -97.58% | 95.32% | 271.19% | 58.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.57% | -404.60% | -1,212.55% | 20.42% | -151.11% |