Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.51% | 12.41% | 15.63% | 17.79% | 36.96% |
| Total Depreciation and Amortization | 5.49% | 3.71% | 6.90% | 10.60% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.83% | -16.24% | -16.14% | -20.24% | -7.37% |
| Change in Net Operating Assets | -240.99% | -896.88% | -1,643.94% | 81.10% | 57.78% |
| Cash from Operations | -0.10% | 0.04% | 2.13% | 27.04% | 32.94% |
| Capital Expenditure | -5.06% | 11.50% | 13.68% | 21.61% | -1.76% |
| Sale of Property, Plant, and Equipment | -96.69% | -31.11% | -17.03% | -17.03% | -17.03% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.74% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07% | 62.87% | 62.52% | 64.42% | 57.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.91% | 90.91% | 90.91% | 0.00% | -1,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.29% | -445.15% | -430.16% | -88.30% | 15.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.60% | -17.98% | -11.92% | -9.63% | -7.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.15% | -100.57% | -1,343.05% | -1,179.12% | -361.16% |
| Foreign Exchange rate Adjustments | -160.94% | 133.33% | -30.00% | 30.12% | -68.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53% | 355.81% | 567.17% | 279.67% | 457.17% |