Oil-Dri Corporation of America
ODC
$57.57
-$2.22-3.71%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.96% | 15.52% | 4.64% | 28.55% | 33.42% |
| Total Depreciation and Amortization | 14.06% | 23.62% | 24.00% | 23.88% | 24.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.37% | 684.73% | 41.26% | 55.31% | 42.40% |
| Change in Net Operating Assets | 57.78% | 94.22% | 102.83% | -909.71% | -3,101.21% |
| Cash from Operations | 32.94% | 54.73% | 39.64% | 12.89% | 21.20% |
| Capital Expenditure | -1.76% | -4.55% | -25.61% | -43.04% | -31.32% |
| Sale of Property, Plant, and Equipment | -17.03% | -62.66% | 180.00% | 160.00% | 160.00% |
| Cash Acquisitions | 99.74% | -16,410.41% | -16,410.41% | -16,367.66% | -16,367.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.27% | -145.76% | -185.65% | -212.31% | -209.83% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -1,000.00% | -1,000.00% | -1,000.00% | -500.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.44% | 34.49% | 30.95% | -109.36% | -157.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -7.02% | -6.57% | -6.21% | -5.02% |
| Other Financing Activities | -- | -- | -1,185.71% | -1,185.71% | -1,185.71% |
| Cash from Financing | -361.16% | -418.18% | 86.98% | 119.71% | 187.48% |
| Foreign Exchange rate Adjustments | -68.63% | -26.83% | 226.05% | 160.58% | 191.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.17% | -160.59% | -137.63% | -184.11% | -147.06% |