Oil-Dri Corporation of America
ODC
$57.57
-$2.22-3.71%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.14% | 49.72% | 4.35% | 52.45% | -28.48% |
| Total Depreciation and Amortization | -0.30% | 16.69% | 20.85% | 22.78% | 35.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.31% | -0.08% | -36.05% | 77.40% | 202.22% |
| Change in Net Operating Assets | -25.47% | -19.54% | 126.20% | -67.04% | 1,368.00% |
| Cash from Operations | 7.74% | 19.35% | 128.24% | 27.50% | 70.40% |
| Capital Expenditure | 2.46% | 18.28% | 33.32% | -58.94% | -8.66% |
| Sale of Property, Plant, and Equipment | 6,100.00% | -50.83% | -- | -- | -98.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -16,367.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.75% | 17.55% | 31.78% | -58.94% | -571.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.82% | 40.00% | 89.43% | -127.52% | 89.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -6.99% | -6.93% | -8.77% | -5.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.93% | -127.32% | -98.58% | -224.40% | 284.91% |
| Foreign Exchange rate Adjustments | 425.00% | -118.81% | 515.38% | -97.58% | 95.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.59% | -27.00% | 610.57% | -404.60% | -1,212.55% |