Oil-Dri Corporation of America
ODC
$54.82
$3.937.72%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.47M | 45.60M | 45.06M | 39.43M | 42.82M |
| Total Depreciation and Amortization | 22.25M | 21.45M | 20.50M | 19.49M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 7.22M | 7.63M | 6.59M | 930.00K |
| Change in Net Operating Assets | -557.00K | 439.00K | -10.52M | -5.20M | -11.10M |
| Cash from Operations | 78.37M | 74.70M | 62.67M | 60.31M | 50.65M |
| Capital Expenditure | -32.77M | -34.26M | -36.75M | -32.00M | -31.34M |
| Sale of Property, Plant, and Equipment | 90.00K | 182.00K | 182.00K | 182.00K | 241.00K |
| Cash Acquisitions | -44.41M | -44.41M | -44.30M | -44.30M | -269.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.09M | -78.49M | -80.87M | -76.12M | -31.37M |
| Total Debt Issued | 10.00M | 20.00M | 20.00M | 20.00M | 10.00M |
| Total Debt Repaid | -11.00M | -11.00M | -6.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -2.37M | -3.89M | -2.78M | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.11M | -7.98M | -7.81M | -7.71M |
| Other Financing Activities | -90.00K | -90.00K | -90.00K | -90.00K | 0.00 |
| Cash from Financing | -11.66M | -1.57M | 2.05M | 8.33M | -2.25M |
| Foreign Exchange rate Adjustments | 30.00K | 150.00K | 83.00K | 204.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35M | -5.21M | -16.07M | -7.27M | 17.08M |