Oil-Dri Corporation of America
ODC
$46.74
-$0.855-1.80%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.55% | 33.42% | 87.58% | 257.67% | 239.32% |
| Total Depreciation and Amortization | 23.88% | 24.24% | 19.56% | 21.79% | 20.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.31% | 42.40% | -85.03% | -18.39% | -24.18% |
| Change in Net Operating Assets | -909.71% | -3,101.21% | -121.04% | -29.16% | 94.22% |
| Cash from Operations | 12.89% | 21.20% | 27.92% | 130.84% | 346.72% |
| Capital Expenditure | -43.04% | -31.32% | -37.80% | -13.28% | -16.74% |
| Sale of Property, Plant, and Equipment | 160.00% | 160.00% | 677.42% | 150.00% | 233.33% |
| Cash Acquisitions | -16,367.66% | -16,367.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.31% | -209.83% | -38.11% | -14.25% | -17.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.36% | -157.70% | -132.33% | 41.20% | 80.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -5.02% | -4.46% | -3.41% | -1.98% |
| Other Financing Activities | -1,185.71% | -1,185.71% | 100.00% | -- | 93.86% |
| Cash from Financing | 119.71% | 187.48% | 77.30% | 15.11% | -250.00% |
| Foreign Exchange rate Adjustments | 160.58% | 191.48% | 174.55% | -1,422.22% | -320.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.11% | -147.06% | 146.71% | 191.97% | 839.23% |
