Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Oil-Dri Corporation Of America (ODC) had Cash Flow from Investing Activities of $-17.92M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$116.91M
Net Income	$12.32M
Cost of Goods Sold	$82.47M
Gross Profit	$34.45M
Operating Expenses	$99.43M
Operating Income	$17.48M
Non-Operating Income/Expense	$-1.22M
Pre-Tax Income	$16.26M
Normalized Pre-Tax Income	$16.26M
Income after Taxes	$12.92M
Income from Continuous Operations	$12.92M
Consolidated Net Income/Loss	$12.92M
Normalized Income after Taxes	$12.92M
EBIT	$17.48M
EBITDA	$22.92M
Weighted-Average Shares Outstanding (Basic)	13.90M
Weighted-Average Shares Outstanding (Diluted)	17.90M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$149.02M
Property, Plant, and Equipment	$137.42M
Long-Term Assets	$204.73M
Total Assets	$353.75M
Current Liabilities	$52.19M
Long-Term Debt	$39.80M
Long-Term Liabilities	$65.70M
Total Liabilities	$117.89M
Common Equity	$235.86M
Tangible Shareholders Equity	$194.05M
Shareholders Equity	$235.86M
Common Shares Outstanding	14.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.33M
Cash Flow from Investing Activities	$-17.92M
Cash Flow from Financial Activities	$-16.36M
Beginning Cash	$24.48M
End Cash	$22.59M
Increase/Decrease in Cash	$-1.89M
Stock-Based Compensation	$2.54M
Common Stock Dividends Paid	$-4.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	29.46%
Operating Margin	14.95%
EBIT Margin	14.95%
EBITDA Margin	--
Pre-Tax Profit Margin	13.91%
Profit Margin	10.54%
Free Cash Flow	$14.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.49
Receiveable Turnover	1.77
Days Sales in Receivables	50.87
Return on Equity	5.48%
Return on Tangible Equity	6.66%
Return on Assets	3.65%
Return on Investments	4.69%
Book Value Per Share	$16.16
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.