Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,456 | $12,415 | $11,644 | $12,921 |
| Dep. & Amort. | $5,805 | $5,651 | $5,574 | $5,436 |
| Deferred Tax | $438 | $356 | $0 | -$352 |
| Stock-Based Comp. | $1,448 | $0 | $1,338 | $1,390 |
| Change in WC | $0 | $4,534 | $4,326 | $1,813 |
| Other Non-Cash | -$21,122 | $2,239 | -$224 | $203 |
| Operating Cash Flow | $2,025 | $25,195 | $22,658 | $21,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,066 | -$8,079 | -$6,677 | -$4,989 |
| Net Acquisitions | $0 | $62 | $0 | -$115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $89 | $0 |
| Investing Cash Flow | -$9,066 | -$8,017 | -$6,588 | -$5,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,960 | -$116 | -$69 | -$180 |
| Dividends Paid | -$2,444 | -$2,105 | -$2,096 | -$2,098 |
| Other Fin. Act. | -$6,960 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,404 | -$3,221 | -$2,165 | -$7,278 |
| Forex Effect | $47 | $26 | -$19 | $54 |
| Net Chg. in Cash | -$8,074 | $13,983 | $13,886 | $9,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,458 | $36,475 | $22,589 | $13,506 |
| End Cash | $42,384 | $50,458 | $36,475 | $22,589 |
| Free Cash Flow | -$7,041 | $17,116 | $15,981 | $16,422 |