The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 12,569 | 15,456 | 53,996 |
| Depreciation and amortization | 5,673 | 5,805 | 22,042 |
| Non-cash stock-based compensation | 1,357 | 1,448 | 5,368 |
| Loss on pension termination | - | - | 0 |
| Deferred income tax expense (provision) | - | - | 240 |
| Provision for bad debts and cash discounts | 80 | -200 | 559 |
| Loss on impairment of patent applications | 0 | 0 | 49 |
| Accretion of asset retirement obligation | 64 | 62 | 190 |
| (gain) loss on the disposals of property, plant and equipment | - | - | -31 |
| Loss on the disposals of property, plant and equipment | -95 | -257 | - |
| Accounts receivable | 3,714 | -3,077 | 7,789 |
| Inventories | -3,024 | 5,082 | -2,336 |
| Prepaid expenses | 1,292 | -1,387 | -191 |
| Deferred income taxes | -94 | 438 | -31 |
| Other assets | -1,271 | -1,808 | -4,095 |
| Accounts payable | -3,243 | 296 | 926 |
| Accrued expenses | 3,226 | -13,828 | 2,384 |
| Deferred compensation | 130 | 464 | 110 |
| Other liabilities | -1,060 | -1,039 | -4,514 |
| Total adjustments | 5,517 | -5,107 | 26,187 |
| Net cash provided by operating activities | 18,086 | 10,349 | 80,183 |
| Capital expenditures | 5,751 | 9,066 | 32,562 |
| Proceeds from sale of property, plant and equipment | - | - | 151 |
| Payments to acquire businesses, net of cash acquired | 0 | - | 115 |
| Acquisition of equity in agromex | - | - | 0 |
| Net cash used in investing activities | -5,751 | -9,066 | -32,526 |
| Proceeds from issuance of notes payable | - | - | 0 |
| Principal payments on notes payable | - | - | 11,000 |
| Payment of debt issuance costs | - | - | 0 |
| Payments on revolving credit facility | 0 | 0 | - |
| Dividends paid | 2,433 | 2,444 | 8,395 |
| Purchase of treasury stock | 5,404 | 6,960 | 2,349 |
| Net cash used in financing activities | -7,837 | -9,404 | -21,744 |
| Effect of exchange rate changes on cash and cash equivalents | 51 | 47 | 64 |
| Net decrease in cash and cash equivalents | 4,549 | -8,074 | 25,977 |
| Cash and cash equivalents at beginning of period | - | - | 23,481 |
| Cash, cash equivalents and restricted cash, beginning of period | 42,384 | 50,458 | - |
| Cash and cash equivalents at end of period | - | - | 50,458 |
| Cash, cash equivalents and restricted cash, end of period | 46,933 | 42,384 | - |
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)