Oil-Dri Corporation of America
ODC
$59.85
-$0.61-1.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.63% | 17.79% | 36.96% | 15.52% | 4.64% |
| Total Depreciation and Amortization | 6.90% | 10.60% | 14.06% | 23.62% | 24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.14% | -20.24% | -7.37% | 684.73% | 41.26% |
| Change in Net Operating Assets | -1,643.94% | 81.10% | 57.78% | 94.22% | 102.83% |
| Cash from Operations | 2.13% | 27.04% | 32.94% | 54.73% | 39.64% |
| Capital Expenditure | 13.68% | 21.61% | -1.76% | -4.55% | -25.61% |
| Sale of Property, Plant, and Equipment | -17.03% | -17.03% | -17.03% | -62.66% | 180.00% |
| Cash Acquisitions | 100.00% | 99.74% | 99.74% | -16,410.41% | -16,410.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.52% | 64.42% | 57.27% | -145.76% | -185.65% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 90.91% | 0.00% | -1,000.00% | -1,000.00% | -1,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.16% | -88.30% | 15.44% | 34.49% | 30.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.92% | -9.63% | -7.55% | -7.02% | -6.57% |
| Other Financing Activities | -- | -- | -- | -- | -1,185.71% |
| Cash from Financing | -1,343.05% | -1,179.12% | -361.16% | -418.18% | 86.98% |
| Foreign Exchange rate Adjustments | -30.00% | 30.12% | -68.63% | -26.83% | 226.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.17% | 279.67% | 457.17% | -160.59% | -137.63% |