Oil-Dri Corporation of America
ODC
$42.04
$0.070.17%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | 28.55% | 33.42% | 87.58% | 257.67% |
| Total Depreciation and Amortization | 24.00% | 23.88% | 24.24% | 19.56% | 21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.89% | 47.63% | 34.27% | -90.66% | -23.99% |
| Change in Net Operating Assets | 105.87% | -873.43% | -2,870.30% | -113.50% | -25.36% |
| Cash from Operations | 39.64% | 12.89% | 21.20% | 27.92% | 130.84% |
| Capital Expenditure | -25.61% | -43.04% | -31.32% | -37.80% | -13.28% |
| Sale of Property, Plant, and Equipment | 180.00% | 160.00% | 160.00% | 677.42% | 150.00% |
| Cash Acquisitions | -16,410.41% | -16,367.66% | -16,367.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.65% | -212.31% | -209.83% | -38.11% | -14.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,000.00% | -500.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.95% | -109.36% | -157.70% | -132.33% | 41.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -6.21% | -5.02% | -4.46% | -3.41% |
| Other Financing Activities | -1,185.71% | -1,185.71% | -1,185.71% | 100.00% | -- |
| Cash from Financing | 86.98% | 119.71% | 187.48% | 77.30% | 15.11% |
| Foreign Exchange rate Adjustments | 226.05% | 160.58% | 191.48% | 174.55% | -1,422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.63% | -184.11% | -147.06% | 146.71% | 191.97% |