Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
42.27
0.27 (0.64%)
At close: Apr 30, 2025, 1:00 PM
Oil-Dri of America Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 12.92M | 16.38M | 8.53M | 7.37M | 11.68M | 10.74M | 11.92M | 8.49M | 3.85M | 5.23M | 5.19M | -2.13M | 1.96M | 595K | 557K | 2.19M | 4.29M | 3.95M | 5.88M | 4.65M | 4.75M | 3.46M | 3.84M | 5.56M | 2.28M | 934K | 2.68M | 3.58M | -1.1M | 3.05M | 1.32M | 3.21M | 4.25M | 2.01M | 5.26M | -892K | 3.82M | 5.42M | |
| 5.44M | 5.38M | 5.66M | 4.76M | 4.49M | 4.37M | 4.18M | 4.07M | 3.75M | 3.52M | 3.44M | 3.26M | 3.32M | 3.46M | 3.52M | 3.59M | 3.56M | 3.5M | 3.52M | 3.47M | 3.46M | 3.47M | 3.48M | 3.31M | 3.23M | 3.31M | 3.18M | 3.16M | 3.22M | 3.19M | 3.22M | 3.16M | 3.23M | 3.16M | 3.2M | 3.08M | 2.98M | 2.94M | |
| 1.39M | 1.15M | 1.23M | 1.24M | 1.25M | 1.11M | 821K | 692K | 840K | 794K | 474K | 814K | 817K | 636K | 682K | 559K | 506K | 784K | 819K | 770K | 810K | 969K | 817K | 692K | 246K | 652K | 428K | 402K | 411K | 359K | 370K | 360K | 346K | 431K | 285K | 324K | 306K | 332K | |
| 7.46M | -3.63M | 7.58M | 3.19M | -6.24M | -3.79M | -141K | 2.32M | 7.86M | -1.32M | 1.68M | 1.34M | -1.5M | 477K | -3.96M | -701K | 789K | -5.72M | 3.2M | 4.83M | -4.11M | -1.63M | 3.22M | -1.36M | 2.15M | -2.2M | 3.06M | -15.58M | 1.53M | -3.41M | -1.83M | 4.61M | 24K | -3.94M | 4.55M | 1.3M | 2.26M | -118K | |
| -41.08M | 341K | 33K | 9.08M | 821K | 107K | 187K | 5.79M | -1.91M | 109K | -238K | 6.11M | 83K | 123K | 296K | -71K | -534K | -1.5M | -269K | 469K | -1.19M | 229K | -26K | 20K | -124K | -53K | -1.46M | -12K | -165K | -470K | -238K | -115K | 116K | 79K | -97K | -2K | 292K | -16K | |
| -352K | 462K | 1.61M | -297K | 207K | 174K | -3.69M | -908K | -2K | 168K | -985K | -1.34M | -168K | 200K | 4.48M | -26K | 28K | 714K | -914K | 1.05M | 343K | -31K | -683K | 171K | 53K | 53K | 1.03M | 930K | 5.2M | 111K | 1.88M | 177K | 189K | 165K | -8.39M | 91K | 80K | 109K | |
| 12.79M | -12.79M | 6.32M | 5.39M | -9.06M | -7.93M | -445K | 3.75M | 4.7M | -6.16M | -3.5M | -1.31M | -5.35M | -5.61M | -4.24M | -981K | -1.33M | -10.89M | 11.15M | -2.42M | -596K | -1.4M | 3.95M | 2.92M | -3.68M | -4.21M | 1.96M | -16.91M | 1.49M | -3.67M | -634K | 5.14M | -363K | -4.52M | 5.51M | -240K | 1.06M | -271K | |
| -8.89M | 10.92M | 23.38M | 18.98M | 9.38M | 8.56M | 12.97M | 21.89M | 11.23M | 3.67M | 4.38M | 5.4M | 657K | -596K | 5.3M | 5.25M | 6.52M | -3.44M | 20.19M | 8M | 7.58M | 6.69M | 11.38M | 12.67M | 2.01M | 684K | 7.82M | -8.84M | 9.06M | 2.57M | 5.92M | 11.94M | 7.77M | 1.32M | 5.76M | 2.36M | 8.54M | 8.52M | |
| -4.99M | -12.82M | -8.28M | -8.17M | -7.48M | -8.06M | -6.92M | -4.16M | -5.76M | -7.52M | -6.82M | -5.44M | -3.84M | -6.74M | -8.08M | -3.16M | -4.03M | -3.57M | -3.87M | -3.58M | -3.39M | -3.9M | -4.87M | -3.96M | -2.14M | -4.06M | -4.54M | -3.68M | -2.81M | -4.04M | -4.34M | -3.14M | -2.98M | -4.29M | -3.63M | -2.26M | -3.03M | -1.76M | |
| n/a | n/a | n/a | 181K | n/a | n/a | -209K | 5K | 5K | n/a | 21K | n/a | n/a | n/a | 5K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96M | n/a | 4.06M | 4.54M | 3.68M | 2.81M | 13.01M | 4.34M | 3.14M | 2.98M | 4.29M | 3.63M | 2.26M | 3.03M | 1.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -730K | n/a | -3.95M | -6.88M | -4.93M | -11.09M | -13.01M | -14.53M | -21.45M | -6.44M | -5.12M | -18.22M | -12.85M | -12.44M | -1.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 730K | 480K | 2.17M | 8.43M | 14.08M | 12.57M | 7.36M | 5.47M | 9.68M | 10.12M | 4.44M | 9.95M | 18.53M | 17.45M | 735K | 490K | |
| -115K | n/a | -44.3M | 181K | n/a | n/a | 60K | 5K | 5K | n/a | 21K | n/a | n/a | n/a | 5K | 1K | n/a | 3K | -49K | 112K | n/a | n/a | 7K | -3.96M | 2.17M | -4.06M | -5.24M | -1.93M | -2.8M | 8K | -4.34M | -3.08M | -2.98M | -4.29M | -3.63M | -2.25M | -2.78M | -1.76M | |
| -5.1M | -12.82M | -52.58M | -7.99M | -7.48M | -8.06M | -7.13M | -4.15M | -5.76M | -7.52M | -6.8M | -5.44M | -3.84M | -6.74M | -8.08M | -3.16M | -4.03M | -3.56M | -3.92M | -3.47M | -3.39M | -3.9M | -4.13M | -4.21M | 31K | 424K | 1.96M | 5.71M | -6.53M | 1.43M | -9.19M | -14.41M | -4.98M | 533K | -3.31M | 2.35M | -14.48M | -2.96M | |
| -5M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.76M | 1K | n/a | -3.08M | n/a | n/a | n/a | -3.08M | n/a | 6M | n/a | -3.08M | n/a | n/a | n/a | -3.08M | n/a | n/a | n/a | -3.48M | |
| -180K | -1.98M | -88K | -115K | -1.7M | -872K | -853K | n/a | -133K | -92K | -1.3M | -4.3M | -3.91M | -2.29M | -205K | -736K | -1.21M | -978K | -921K | -4.1M | -23K | -500K | -6K | -6K | n/a | -135K | 1K | n/a | n/a | -27K | n/a | -13K | n/a | -122K | n/a | n/a | n/a | -18K | |
| -2.1M | -2.1M | -1.96M | -1.96M | -1.96M | -1.93M | -1.86M | -1.86M | -1.86M | -1.85M | -1.8M | -1.84M | -1.86M | -1.86M | -1.79M | -1.79M | -1.8M | -1.8M | -1.74M | -1.76M | -1.77M | -1.76M | -1.69M | -1.68M | -1.66M | -1.63M | -1.56M | -1.56M | -1.56M | -1.55M | -1.49M | -1.49M | -1.48M | -1.48M | -1.41M | -1.41M | -1.41M | -1.38M | |
| n/a | -5M | -90K | 10M | n/a | n/a | -1M | -7K | n/a | n/a | -1M | n/a | 24.89M | n/a | -1M | n/a | n/a | n/a | n/a | 142K | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | 196K | 21K | 79K | 128K | 126K | 13K | 38K | 17K | |
| -7.28M | -9.08M | 6.86M | 7.93M | -3.67M | -2.8M | -3.71M | -1.87M | -1.99M | -1.94M | -4.1M | -6.15M | 19.11M | -4.16M | -3M | -2.53M | -3.01M | -2.78M | 4.1M | -5.72M | -1.79M | -5.34M | -1.7M | -1.69M | -1.66M | -4.84M | -7.56M | 4.44M | -1.56M | -4.66M | -1.29M | -1.48M | -1.23M | -4.55M | -1.1M | -1.39M | -1.27M | -4.68M | |
| 9.08M | -10.97M | -22.34M | 19.02M | -1.78M | -2.17M | 2.01M | 15.79M | 3.48M | -5.83M | -6.53M | -6.18M | 15.95M | -11.54M | -5.73M | -390K | -583K | -9.6M | 20.34M | -1.02M | 2.31M | -2.6M | 5.64M | 6.85M | 356K | -3.74M | 2.14M | 1.23M | 980K | -694K | -4.51M | -3.96M | 1.57M | -2.64M | 1.44M | 3.37M | -7.18M | 873K | |
| -13.88M | -1.9M | 15.1M | 10.81M | 1.9M | 500K | 6.05M | 17.73M | 5.47M | -3.85M | -2.44M | -39K | -3.18M | -7.33M | -2.79M | 2.1M | 2.49M | -7M | 16.32M | 4.42M | 4.19M | 2.79M | 6.51M | 8.71M | -133K | -3.37M | 3.28M | -12.52M | 6.26M | -1.48M | 1.57M | 8.8M | 4.78M | -2.97M | 2.13M | 101K | 5.5M | 6.75M |