Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $12 | $13 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | $5 | $4 | $2 |
| Other Non-Cash | -$21 | $2 | -$0 | $0 |
| Operating Cash Flow | $2 | $25 | $23 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$7 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$3 | -$2 | -$7 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$8 | $14 | $14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $36 | $23 | $14 |
| End Cash | $42 | $50 | $36 | $23 |
| Free Cash Flow | -$7 | $17 | $16 | $16 |