US Stock MarketDetailed Quotes
ODC Oil-Dri Corp of America
- 64.440
- +0.300+0.47%
Close Aug 14 16:00 ET
- 64.300
- -0.140-0.22%
Post 16:00 ET
469.53MMarket Cap11.09P/E (TTM)
64.850High62.800Low14.59KVolume63.980Open64.140Pre Close935.42KTurnover0.30%Turnover Ratio15.60P/E (Static)7.29MShares86.89652wk High2.31P/B314.15MFloat Cap53.83252wk Low1.15Dividend TTM4.88MShs Float86.896Historical High1.78%Div YieldTTM3.20%Amplitude2.352Historical Low64.131Avg Price1Lot Size
Oil-Dri Corp of America Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.01%18.98M | -17.73%9.38M | 204.34%8.56M | 451.89%49.76M | 285.80%13.72M | 304.22%21.82M | 1,635.62%11.4M | 572.15%2.81M | -33.87%9.02M | -32.84%3.56M |
| Net income from continuing operations | -8.38%7.78M | 221.94%12.38M | 105.39%10.74M | 425.36%29.48M | 129.70%11.92M | 497.94%8.49M | 96.12%3.85M | 778.99%5.23M | -48.89%5.61M | 831.60%5.19M |
| Operating gains losses | -99.33%33K | 394.87%115K | -51.85%26K | -61.08%130K | -39,683.33%-4.77M | 5,935.80%4.89M | -116.88%-39K | 58.82%54K | 542.31%334K | -128.57%-12K |
| Depreciation and amortization | 16.96%4.77M | 19.59%4.49M | 23.99%4.37M | 15.24%15.53M | 21.51%4.18M | 24.93%4.07M | 13.08%3.75M | 1.94%3.52M | -4.96%13.47M | -2.38%3.44M |
| Deferred tax | 67.29%-297K | 10,450.00%207K | 3.57%174K | -92.99%-4.43M | -274.52%-3.69M | 32.39%-908K | 98.81%-2K | -16.00%168K | -183.19%-2.3M | -148.19%-985K |
| Other non cash items | 32.50%53K | 30.00%52K | 32.50%53K | 3,219.31%4.81M | --4.69M | --40K | --40K | --40K | --145K | ---- |
| Change In working capital | 47.96%5.39M | -421.95%-9.06M | -12.55%-7.94M | 99.01%-165K | 109.51%425K | 379.10%3.65M | 152.59%2.82M | -25.76%-7.05M | 1.63%-16.73M | -147.26%-4.47M |
| -Change in receivables | -644.03%-729K | 134.57%1.42M | 8.32%-1.49M | 25.86%-7.9M | 72.02%-2.3M | -94.79%134K | -48.43%-4.12M | 27.91%-1.62M | -78.91%-10.65M | -292.20%-8.2M |
| -Change in inventory | -24.40%694K | -192.23%-2.29M | 73.59%-1.37M | 83.16%-2.2M | 75.17%-405K | 117.59%918K | 315.71%2.49M | -2.32%-5.2M | -2,626.45%-13.09M | -27,083.33%-1.63M |
| -Change in prepaid assets | -129.37%-491K | -694.53%-3.37M | 161.02%154K | 190.86%1.08M | -736.65%-1.22M | 351.43%1.67M | -18.18%567K | -61.44%59K | 109.15%372K | 109.79%191K |
| -Change in payables and accrued expense | 220.03%5.88M | -235.44%-5.17M | -2,334.78%-5.65M | -0.08%9.7M | -47.76%3.79M | -32.51%1.84M | 272.84%3.82M | -86.96%253K | 249.11%9.7M | 305.31%7.25M |
| -Change in other current assets | 22.86%602K | -105.39%-30K | -23.02%341K | -96.33%59K | -325.00%-1.43M | 45.40%490K | 24.33%557K | 138.17%443K | 195.40%1.61M | -60.50%636K |
| -Change in other current liabilities | 53.82%-647K | 97.30%-21K | 26.51%-427K | 92.39%-277K | 221.24%2.48M | -130.43%-1.4M | -57.17%-778K | -18.57%-581K | -553.68%-3.64M | -802.20%-2.05M |
| -Change in other working capital | 1,800.00%85K | 41.49%399K | 228.00%512K | 39.85%-622K | 25.08%-499K | 98.87%-5K | 108.89%282K | -555.74%-400K | -4.87%-1.03M | 28.54%-666K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.01%18.98M | -17.73%9.38M | 204.34%8.56M | 451.89%49.76M | 285.80%13.72M | 304.22%21.82M | 1,635.62%11.4M | 572.15%2.81M | -33.87%9.02M | -32.84%3.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.88%-7.99M | -26.86%-7.48M | -19.70%-8.06M | -11.72%-24.57M | -31.04%-7.83M | 24.60%-4.1M | -53.67%-5.9M | -0.01%-6.74M | -16.78%-21.99M | 26.00%-5.98M |
| Capital expenditure reported | -99.05%-8.17M | -26.75%-7.48M | -19.70%-8.06M | -10.71%-24.37M | -27.09%-7.62M | 24.51%-4.11M | -53.80%-5.9M | -0.01%-6.74M | -16.83%-22.01M | 25.79%-6M |
| Net PPE purchase and sale | 3,520.00%181K | ---- | ---- | 233.33%70K | 185.71%60K | --5K | ---- | ---- | 133.33%21K | 320.00%21K |
| Net business purchase and sale | ---- | ---- | ---- | ---269K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.88%-7.99M | -26.86%-7.48M | -19.70%-8.06M | -11.72%-24.57M | -31.04%-7.83M | 24.60%-4.1M | -53.67%-5.9M | -0.01%-6.74M | -16.78%-21.99M | 26.00%-5.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 523.85%7.93M | -83.89%-3.67M | -44.06%-2.8M | -302.38%-9.52M | 9.55%-3.71M | 69.59%-1.87M | -110.43%-1.99M | 53.25%-1.94M | 141.54%4.7M | -36.89%-4.1M |
| Net issuance payments of debt | ---- | ---- | ---- | -104.17%-1M | 0.00%-1M | ---- | ---- | ---- | 2,500.00%24M | 0.00%-1M |
| Net common stock issuance | ---115K | -1,180.45%-1.7M | -847.83%-872K | 90.87%-1.08M | 34.38%-853K | --0 | 96.60%-133K | 95.98%-92K | -277.19%-11.81M | -534.15%-1.3M |
| Cash dividends paid | -5.15%-1.96M | -5.48%-1.96M | -4.11%-1.93M | -0.76%-7.43M | -3.05%-1.86M | -0.98%-1.86M | 0.16%-1.86M | 0.75%-1.85M | -2.57%-7.38M | -0.61%-1.8M |
| Net other financing activities | ---- | ---- | ---- | 93.86%-7K | --0 | ---- | ---- | ---- | ---114K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 523.85%7.93M | -83.89%-3.67M | -44.06%-2.8M | -302.38%-9.52M | 9.55%-3.71M | 69.59%-1.87M | -110.43%-1.99M | 53.25%-1.94M | 141.54%4.7M | -36.89%-4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | -33.72%16.3M | 30.32%29.75M | -51.91%13.95M | -19.80%10.47M | -33.72%16.3M | -39.86%24.59M | -24.71%22.83M |
| Current changes in cash | 19.34%18.92M | -150.28%-1.77M | 60.81%-2.3M | 289.61%15.68M | 133.40%2.18M | 356.16%15.85M | -77.96%3.51M | 48.94%-5.87M | 49.93%-8.27M | -12.89%-6.52M |
| Effect of exchange rate changes | 271.19%101K | 58.06%-13K | 226.32%124K | -829.17%-223K | -5,600.00%-171K | -1,280.00%-59K | -240.91%-31K | 179.17%38K | -111.06%-24K | -105.77%-3K |
| End cash Position | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M | -51.91%13.95M | -19.80%10.47M | -33.72%16.3M | -33.72%16.3M |
| Free cash flow | -38.98%10.81M | -65.47%1.9M | 112.75%500K | 295.46%25.4M | 349.90%6.1M | 45,533.33%17.72M | 272.90%5.5M | 46.49%-3.92M | -149.72%-12.99M | 12.38%-2.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg