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 | 45.06M | 39.43M | 42.82M | 43.58M | 35.05M |
| Total Depreciation and Amortization | 20.50M | 19.49M | 18.00M | 17.29M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.71M | 6.68M | 1.01M | 5.55M | 4.97M |
| Change in Net Operating Assets | -10.60M | -5.28M | -11.18M | -12.93M | -1.05M |
| Cash from Operations | 62.67M | 60.31M | 50.65M | 53.49M | 55.51M |
| Capital Expenditure | -36.75M | -32.00M | -31.34M | -27.27M | -25.70M |
| Sale of Property, Plant, and Equipment | 182.00K | 182.00K | 241.00K | 65.00K | 70.00K |
| Cash Acquisitions | -44.30M | -44.30M | -269.00K | -269.00K | -269.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.87M | -76.12M | -31.37M | -27.48M | -25.89M |
| Total Debt Issued | 20.00M | 20.00M | 10.00M | -- | -- |
| Total Debt Repaid | -6.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | -2.78M | -3.54M | -3.43M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -7.81M | -7.71M | -7.61M | -7.51M |
| Other Financing Activities | -90.00K | -90.00K | 0.00 | -7.00K | -7.00K |
| Cash from Financing | 2.05M | 8.33M | -2.25M | -12.05M | -10.37M |
| Foreign Exchange rate Adjustments | 83.00K | 204.00K | 41.00K | -119.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.07M | -7.27M | 17.08M | 13.85M | 19.11M |
