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 | 45.60M | 45.06M | 39.43M | 42.82M | 43.58M |
| Total Depreciation and Amortization | 21.45M | 20.50M | 19.49M | 18.00M | 17.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.92M | 7.33M | 6.30M | 633.00K | 5.17M |
| Change in Net Operating Assets | 736.00K | -10.22M | -4.90M | -10.80M | -12.55M |
| Cash from Operations | 74.70M | 62.67M | 60.31M | 50.65M | 53.49M |
| Capital Expenditure | -34.26M | -36.75M | -32.00M | -31.34M | -27.27M |
| Sale of Property, Plant, and Equipment | 182.00K | 182.00K | 182.00K | 241.00K | 65.00K |
| Cash Acquisitions | -44.41M | -44.30M | -44.30M | -269.00K | -269.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.49M | -80.87M | -76.12M | -31.37M | -27.48M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 10.00M | -- |
| Total Debt Repaid | -11.00M | -6.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37M | -3.89M | -2.78M | -3.54M | -3.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11M | -7.98M | -7.81M | -7.71M | -7.61M |
| Other Financing Activities | -90.00K | -90.00K | -90.00K | 0.00 | -7.00K |
| Cash from Financing | -1.57M | 2.05M | 8.33M | -2.25M | -12.05M |
| Foreign Exchange rate Adjustments | 150.00K | 83.00K | 204.00K | 41.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | -16.07M | -7.27M | 17.08M | 13.85M |