Oil-Dri Corp of America (ODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,025 | 15,456 | 53,996 | 40,941 | 29,297 |
| Depreciation Amortization | 11,478 | 5,805 | 22,042 | 16,391 | 10,817 |
| Income taxes - deferred | 344 | 438 | 31 | -116 | 110 |
| Accounts receivable | -637 | 3,077 | -7,789 | -3,816 | -4,424 |
| Accounts payable and accrued liabilities | -2,947 | 296 | 926 | 495 | 1,989 |
| Other Working Capital | -14,575 | -12,917 | -2,261 | -6,764 | -11,090 |
| Other Operating Activity | 6,747 | -1,806 | 13,238 | 7,857 | 5,631 |
| Operating Cash Flow | $28,435 | $10,349 | $80,183 | $54,988 | $32,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,817 | -9,066 | -32,411 | -24,394 | -17,806 |
| Net Acquisitions | N/A | N/A | -115 | -115 | -115 |
| Investing Cash Flow | $-14,817 | $-9,066 | $-32,526 | $-24,509 | $-17,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11,000 | N/A | N/A |
| Common Stock Repurchased | -12,364 | -6,960 | -2,349 | -2,233 | -2,164 |
| Dividend Paid | -4,877 | -2,444 | -8,395 | -6,290 | -4,194 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $-17,241 | $-9,404 | $-21,744 | $-18,523 | $-16,358 |
| Exchange Rate Effect | 98 | 47 | 64 | 38 | 57 |
| Beginning Cash Position | 50,458 | 50,458 | 24,481 | 24,481 | 24,481 |
| End Cash Position | 46,933 | 42,384 | 50,458 | 36,475 | 22,589 |
| Net Cash Flow | $-3,525 | $-8,074 | $25,977 | $11,994 | $-1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,435 | 10,349 | 80,183 | 54,988 | 32,330 |
| Capital Expenditure | -14,817 | -9,066 | -32,562 | -24,483 | -17,806 |
| Free Cash Flow | 13,618 | 1,283 | 47,621 | 30,505 | 14,524 |