Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
42.13
0.60 (1.44%)
At close: Apr 29, 2025, 3:59 PM
41.41
-1.70%
Pre-market: Apr 30, 2025, 07:00 AM EDT
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 |
| 45.2M | 43.96M | 38.32M | 41.72M | 42.83M | 34.99M | 29.48M | 22.75M | 12.13M | 10.25M | 5.61M | 980K | 5.3M | 7.63M | 10.98M | 16.3M | 18.77M | 19.23M | 18.74M | 16.7M | 17.61M | 15.14M | 12.62M | 11.46M | 9.48M | 6.11M | 8.22M | 6.86M | 6.49M | 11.83M | 10.79M | 14.73M | 10.63M | 10.2M | 13.61M | 13.42M | 15.7M | 14.67M | |
| 21.24M | 20.29M | 19.28M | 17.8M | 17.11M | 16.37M | 15.53M | 14.79M | 13.97M | 13.54M | 13.47M | 13.56M | 13.88M | 14.13M | 14.18M | 14.18M | 14.06M | 13.96M | 13.92M | 13.88M | 13.72M | 13.49M | 13.33M | 13.03M | 12.88M | 12.87M | 12.76M | 12.8M | 12.8M | 12.8M | 12.77M | 12.75M | 12.67M | 12.41M | 12.19M | 12.03M | 11.97M | 12.01M | |
| 5.01M | 4.86M | 4.82M | 4.41M | 3.87M | 3.46M | 3.15M | 2.8M | 2.92M | 2.9M | 2.74M | 2.95M | 2.69M | 2.38M | 2.53M | 2.67M | 2.88M | 3.18M | 3.37M | 3.37M | 3.29M | 2.72M | 2.41M | 2.02M | 1.73M | 1.89M | 1.6M | 1.54M | 1.5M | 1.44M | 1.51M | 1.42M | 1.39M | 1.35M | 1.25M | 1.24M | 1.12M | 1.17M | |
| 14.6M | 897K | 741K | -6.97M | -7.84M | 6.26M | 8.72M | 10.54M | 9.56M | 193K | 1.99M | -3.65M | -5.69M | -3.4M | -9.59M | -2.43M | 3.1M | -1.79M | 2.3M | 2.32M | -3.87M | 2.38M | 1.81M | 1.65M | -12.57M | -13.18M | -14.4M | -19.28M | 906K | -604K | -1.13M | 5.25M | 1.94M | 4.18M | 8M | 3.91M | 3.35M | 2.91M | |
| -31.63M | 10.27M | 10.04M | 10.19M | 6.91M | 4.18M | 4.18M | 3.75M | 4.07M | 6.06M | 6.07M | 6.61M | 431K | -186K | -1.81M | -2.37M | -1.83M | -2.49M | -759K | -516K | -965K | 99K | -183K | -1.61M | -1.65M | -1.69M | -2.1M | -885K | -988K | -707K | -158K | -17K | 96K | 272K | 177K | 306K | 175K | 91K | |
| 1.43M | 1.99M | 1.7M | -3.6M | -4.22M | -4.42M | -4.43M | -1.73M | -2.16M | -2.33M | -2.3M | 3.17M | 4.49M | 4.68M | 5.2M | -198K | 883K | 1.2M | 453K | 684K | -200K | -490K | -406K | 1.3M | 2.06M | 7.21M | 7.27M | 8.12M | 7.37M | 2.35M | 2.41M | -7.86M | -7.95M | -8.06M | -8.11M | -2.6M | -2.43M | -2.41M | |
| 11.72M | -10.14M | -5.28M | -12.05M | -13.69M | 78K | 1.86M | -1.2M | -6.26M | -16.32M | -15.77M | -16.51M | -16.18M | -12.16M | -17.44M | -2.05M | -3.48M | -2.75M | 6.74M | -463K | 4.87M | 1.78M | -1.02M | -3.01M | -22.84M | -17.67M | -17.13M | -19.73M | 2.32M | 472K | -372K | 5.77M | 385K | 1.81M | 6.06M | 5.73M | 6.88M | 8.22M | |
| 44.39M | 62.67M | 60.31M | 49.9M | 52.81M | 54.66M | 49.76M | 41.17M | 24.68M | 14.1M | 9.84M | 10.76M | 10.61M | 16.48M | 13.64M | 28.53M | 31.28M | 32.34M | 42.46M | 33.65M | 38.32M | 32.75M | 26.74M | 23.19M | 1.68M | 8.73M | 10.61M | 8.71M | 29.48M | 28.19M | 26.95M | 26.8M | 17.21M | 17.98M | 25.17M | 30.12M | 33.42M | 33.74M | |
| -34.26M | -36.75M | -32M | -30.64M | -26.63M | -24.91M | -24.37M | -24.26M | -25.54M | -23.62M | -22.83M | -24.09M | -21.82M | -22.01M | -18.84M | -14.63M | -15.05M | -14.41M | -14.74M | -15.74M | -16.12M | -14.87M | -15.03M | -14.7M | -14.42M | -15.09M | -15.07M | -14.88M | -14.33M | -14.51M | -14.76M | -14.05M | -13.17M | -13.21M | -10.68M | -8.97M | -10.73M | -11.91M | |
| 181K | 181K | 181K | -28K | -204K | -199K | -199K | 31K | 26K | 21K | 21K | 5K | 6K | 6K | 6K | 1K | n/a | n/a | n/a | n/a | 3.96M | 3.96M | 8.02M | 12.56M | 12.28M | 15.09M | 24.04M | 23.84M | 23.3M | 23.48M | 14.76M | 14.05M | 13.17M | 13.21M | 10.68M | 8.97M | 6.71M | 3.68M | |
| 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 | -730K | -4.68M | -11.55M | -15.76M | -26.85M | -35.91M | -43.56M | -60.08M | -55.42M | -47.53M | -51.23M | -42.63M | -48.63M | -45.2M | -29.17M | -16.32M | -3.88M | |
| 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 | 1.21M | 3.38M | 11.81M | 25.16M | 37.25M | 42.44M | 39.48M | 35.08M | 32.63M | 29.71M | 34.19M | 43.04M | 50.38M | 46.67M | 37.21M | 19.16M | 2.17M | 2.39M | |
| -44.23M | -44.12M | -44.12M | 241K | 65K | 70K | 70K | 31K | 26K | 21K | 21K | 5K | 6K | 6K | 9K | -45K | 66K | 66K | 63K | 119K | -3.96M | -1.78M | -5.84M | -11.09M | -9.06M | -14.03M | -9.96M | -9.06M | -10.22M | -10.4M | -14.7M | -13.98M | -13.15M | -12.95M | -10.42M | -8.71M | -5.55M | -2.67M | |
| -78.49M | -80.87M | -76.12M | -30.67M | -26.83M | -25.11M | -24.57M | -24.23M | -25.52M | -23.59M | -22.81M | -24.09M | -21.81M | -22M | -18.83M | -14.67M | -14.99M | -14.34M | -14.68M | -14.89M | -15.63M | -12.21M | -7.89M | -1.79M | 8.13M | 1.56M | 2.57M | -8.58M | -28.7M | -27.15M | -28.04M | -22.17M | -5.41M | -14.91M | -18.41M | -18.72M | -23.73M | -12.39M | |
| 4M | 9M | 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 | 6.76M | 6.76M | 6.76M | 3.68M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | 2.92M | 2.92M | 2.92M | 2.92M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.48M | -3.48M | -3.48M | -3.48M | |
| -2.37M | -3.89M | -2.78M | -3.54M | -3.43M | -1.86M | -1.08M | -1.52M | -5.83M | -9.61M | -11.81M | -10.71M | -7.14M | -4.44M | -3.13M | -3.85M | -7.21M | -6.02M | -5.54M | -4.63M | -535K | -512K | -147K | -140K | -134K | -134K | -26K | -27K | -40K | -40K | -135K | -135K | -122K | -122K | -18K | -18K | -140K | -140K | |
| -8.11M | -7.97M | -7.81M | -7.71M | -7.61M | -7.51M | -7.43M | -7.38M | -7.36M | -7.36M | -7.38M | -7.37M | -7.31M | -7.25M | -7.19M | -7.14M | -7.11M | -7.07M | -7.03M | -6.98M | -6.9M | -6.79M | -6.66M | -6.53M | -6.41M | -6.3M | -6.23M | -6.16M | -6.08M | -6M | -5.93M | -5.85M | -5.77M | -5.7M | -5.6M | -5.5M | -5.41M | -5.31M | |
| 4.91M | 4.91M | 9.91M | 9M | -1.01M | -1.01M | -1.01M | -1.01M | -1M | 23.89M | 23.89M | 23.89M | 23.89M | -1M | -1M | n/a | 142K | 142K | 142K | 142K | n/a | n/a | n/a | -6M | -6M | -6M | -6M | 196K | 217K | 296K | 424K | 354K | 346K | 305K | 194K | 77K | 116K | 84K | |
| -1.57M | 2.04M | 8.33M | -2.25M | -12.05M | -10.37M | -9.52M | -9.91M | -14.19M | 6.92M | 4.7M | 5.81M | 9.43M | -12.7M | -11.32M | -4.22M | -7.41M | -6.19M | -8.75M | -14.55M | -10.51M | -10.38M | -9.89M | -15.75M | -9.62M | -9.52M | -9.34M | -3.07M | -8.99M | -8.66M | -8.55M | -8.36M | -8.28M | -8.32M | -8.44M | -8.61M | -8.6M | -8.63M | |
| -5.21M | -16.07M | -7.27M | 17.07M | 13.85M | 19.11M | 15.46M | 6.92M | -15.06M | -2.58M | -8.29M | -7.49M | -1.7M | -18.24M | -16.3M | 9.77M | 9.14M | 12.03M | 19.03M | 4.32M | 12.19M | 10.24M | 9.11M | 5.61M | -6K | 618K | 3.66M | -2.99M | -8.18M | -7.59M | -9.53M | -3.59M | 3.73M | -5.02M | -1.51M | 2.81M | 1.06M | 12.61M | |
| 10.13M | 25.92M | 28.31M | 19.26M | 26.18M | 29.75M | 25.4M | 16.91M | -867K | -9.51M | -12.99M | -13.34M | -11.2M | -5.53M | -5.2M | 13.91M | 16.23M | 17.93M | 27.72M | 17.91M | 22.2M | 17.88M | 11.71M | 8.48M | -12.75M | -6.36M | -4.46M | -6.17M | 15.15M | 13.68M | 12.19M | 12.74M | 4.04M | 4.77M | 14.49M | 21.15M | 22.69M | 21.84M |