Optical Cable Corporation
OCC
$2.62
-$0.02-0.76%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.72% | -2,205.86% | -303.74% | -229.38% | -203.54% |
| Total Depreciation and Amortization | -2.55% | -5.16% | -8.52% | -9.94% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.87% | 118.22% | 110.35% | 93.87% | 85.24% |
| Change in Net Operating Assets | -22.09% | 363.36% | 226.96% | 228.54% | 221.28% |
| Cash from Operations | 52.58% | 7,914.66% | -116.66% | 249.82% | 2,396.20% |
| Capital Expenditure | 48.01% | 27.25% | 29.05% | -1.87% | -28.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -44.44% | -55.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.94% | -84.64% | -84.45% | -86.42% | -72.10% |
| Cash from Investing | -269.98% | -104.27% | -104.70% | -112.87% | -104.07% |
| Total Debt Issued | -3.51% | -12.05% | -17.52% | -16.81% | -12.69% |
| Total Debt Repaid | 3.52% | 10.92% | 16.96% | 13.54% | 9.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.55% | 2.50% | 2.50% | 2.50% | 12.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 3.26% | -51.40% | -236.69% | -335.27% | -612.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.02% | -365.62% | -197.75% | -160.20% | -146.95% |