Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,456 | 53,996 | 40,941 | 29,297 | 16,376 |
| Depreciation Amortization | 5,805 | 22,042 | 16,391 | 10,817 | 5,381 |
| Income taxes - deferred | 438 | 31 | -116 | 110 | 462 |
| Accounts receivable | 3,077 | -7,789 | -3,816 | -4,424 | -9,020 |
| Accounts payable and accrued liabilities | 296 | 926 | 495 | 1,989 | 1,889 |
| Other Working Capital | -12,917 | -2,261 | -6,764 | -11,090 | -13,255 |
| Other Operating Activity | -1,806 | 13,238 | 7,857 | 5,631 | 9,086 |
| Operating Cash Flow | $10,349 | $80,183 | $54,988 | $32,330 | $10,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,066 | -32,411 | -24,394 | -17,806 | -12,817 |
| Net Acquisitions | N/A | -115 | -115 | -115 | N/A |
| Investing Cash Flow | $-9,066 | $-32,526 | $-24,509 | $-17,921 | $-12,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -11,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,960 | -2,349 | -2,233 | -2,164 | -1,984 |
| Dividend Paid | -2,444 | -8,395 | -6,290 | -4,194 | -2,096 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | -5,000 |
| Financing Cash Flow | $-9,404 | $-21,744 | $-18,523 | $-16,358 | $-9,080 |
| Exchange Rate Effect | 47 | 64 | 38 | 57 | 3 |
| Beginning Cash Position | 50,458 | 24,481 | 24,481 | 24,481 | 24,481 |
| End Cash Position | 42,384 | 50,458 | 36,475 | 22,589 | 13,506 |
| Net Cash Flow | $-8,074 | $25,977 | $11,994 | $-1,892 | $-10,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,349 | 80,183 | 54,988 | 32,330 | 10,919 |
| Capital Expenditure | -9,066 | -32,562 | -24,483 | -17,806 | -12,817 |
| Free Cash Flow | 1,283 | 47,621 | 30,505 | 14,524 | -1,898 |