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 | 17.79% | 36.96% | 15.52% | 4.64% | 28.55% |
| Total Depreciation and Amortization | 10.60% | 14.06% | 23.62% | 24.00% | 23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.33% | -7.37% | 684.73% | 41.26% | 55.31% |
| Change in Net Operating Assets | 82.15% | 57.78% | 94.22% | 102.83% | -909.71% |
| Cash from Operations | 27.04% | 32.94% | 54.73% | 39.64% | 12.89% |
| Capital Expenditure | 21.61% | -1.76% | -4.55% | -25.61% | -43.04% |
| Sale of Property, Plant, and Equipment | -17.03% | -17.03% | -62.66% | 180.00% | 160.00% |
| Cash Acquisitions | 99.74% | 99.74% | -16,410.41% | -16,410.41% | -16,367.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.42% | 57.27% | -145.76% | -185.65% | -212.31% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,000.00% | -1,000.00% | -1,000.00% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.30% | 15.44% | 34.49% | 30.95% | -109.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -7.55% | -7.02% | -6.57% | -6.21% |
| Other Financing Activities | -- | -- | -- | -1,185.71% | -1,185.71% |
| Cash from Financing | -1,179.12% | -361.16% | -418.18% | 86.98% | 119.71% |
| Foreign Exchange rate Adjustments | 30.12% | -68.63% | -26.83% | 226.05% | 160.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.67% | 457.17% | -160.59% | -137.63% | -184.11% |