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 | 15.52% | 4.64% | 28.55% | 33.42% | 87.58% |
| Total Depreciation and Amortization | 23.62% | 24.00% | 23.88% | 24.24% | 19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.70% | 39.64% | 53.62% | 40.61% | -86.27% |
| Change in Net Operating Assets | 94.98% | 103.50% | -901.71% | -3,050.30% | -119.38% |
| Cash from Operations | 54.73% | 39.64% | 12.89% | 21.20% | 27.92% |
| Capital Expenditure | -4.55% | -25.61% | -43.04% | -31.32% | -37.80% |
| Sale of Property, Plant, and Equipment | -62.66% | 180.00% | 160.00% | 160.00% | 677.42% |
| Cash Acquisitions | -16,410.41% | -16,410.41% | -16,367.66% | -16,367.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.76% | -185.65% | -212.31% | -209.83% | -38.11% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,000.00% | -1,000.00% | -500.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.49% | 30.95% | -109.36% | -157.70% | -132.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -6.57% | -6.21% | -5.02% | -4.46% |
| Other Financing Activities | -- | -1,185.71% | -1,185.71% | -1,185.71% | 100.00% |
| Cash from Financing | -418.18% | 86.98% | 119.71% | 187.48% | 77.30% |
| Foreign Exchange rate Adjustments | -26.83% | 226.05% | 160.58% | 191.48% | 174.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.59% | -137.63% | -184.11% | -147.06% | 146.71% |