Oil-Dri Corporation of America
ODC
$50.88
-$1.64-3.12%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.08M | 54.00M | 49.47M | 45.60M | 45.06M |
| Total Depreciation and Amortization | 22.67M | 22.23M | 22.25M | 21.45M | 20.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76M | 6.19M | 7.30M | 7.30M | 7.71M |
| Change in Net Operating Assets | -1.89M | -2.23M | -641.00K | 355.00K | -10.60M |
| Cash from Operations | 79.61M | 80.18M | 78.37M | 74.70M | 62.67M |
| Capital Expenditure | -28.81M | -32.56M | -32.77M | -34.26M | -36.75M |
| Sale of Property, Plant, and Equipment | 151.00K | 151.00K | 90.00K | 182.00K | 182.00K |
| Cash Acquisitions | -115.00K | -115.00K | -44.41M | -44.41M | -44.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.78M | -32.53M | -77.09M | -78.49M | -80.87M |
| Total Debt Issued | -- | -- | 10.00M | 20.00M | 20.00M |
| Total Debt Repaid | -6.00M | -11.00M | -11.00M | -11.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.33M | -2.35M | -2.32M | -2.37M | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74M | -8.40M | -8.25M | -8.11M | -7.98M |
| Other Financing Activities | -- | -- | -90.00K | -90.00K | -90.00K |
| Cash from Financing | -22.07M | -21.74M | -11.66M | -1.57M | 2.05M |
| Foreign Exchange rate Adjustments | 108.00K | 64.00K | 30.00K | 150.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.88M | 25.98M | -10.35M | -5.21M | -16.07M |