Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.97M | 55.61M | 52.72M | 53.08M | 54.00M |
| Total Depreciation and Amortization | 23.45M | 23.07M | 22.92M | 22.67M | 22.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | 6.11M | 6.12M | 5.78M | 6.19M |
| Change in Net Operating Assets | -7.60M | -6.39M | -5.48M | -1.92M | -2.23M |
| Cash from Operations | 80.11M | 78.40M | 76.29M | 79.61M | 80.18M |
| Capital Expenditure | -34.21M | -29.00M | -29.57M | -28.81M | -32.56M |
| Sale of Property, Plant, and Equipment | 5.00K | 62.00K | 151.00K | 151.00K | 151.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -115.00K | -115.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 312.00K | -- | -- | -- |
| Cash from Investing | -32.88M | -28.62M | -29.42M | -28.78M | -32.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -6.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.57M | -12.65M | -12.55M | -7.33M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -9.73M | -9.08M | -8.74M | -8.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.95M | -23.38M | -22.63M | -22.07M | -21.74M |
| Foreign Exchange rate Adjustments | -39.00K | 70.00K | 105.00K | 108.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.24M | 26.47M | 24.34M | 28.88M | 25.98M |