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Oil-Dri
Oil-Dri

Industry & manufacturing / Absorbent and cat litter

🚀 Founded 1941 🌎 USA 🏷️ ODC US6778641000 ⭐ 1000 DCF 105.95 💰102.84


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0753.996 M80.183 M80.183 M22.042 M -432 k -7.789 M 2.336 M926 k4.095 M5.368 M240 k -1.031 M -32.562 M -32.562 M -32.526 M -115 k 00151 k -21.744 M -11 M -2.349 M -8.395 M 0025.977 M50.458 M24.481 M64 k
2024-0739.426 M60.313 M60.313 M19.281 M -5.282 M 1.453 M -4.682 M -2.794 M 741 k4.819 M1.697 M372 k -32 M -32 M -76.116 M -44.298 M 00182 k8.326 M19 M -2.778 M -7.806 M 0 -90 k -7.273 M 24.481 M31.754 M204 k
2023-07********************************************************************************************************************
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-07********************************************************************************************************************
2019-07********************************************************************************************************************
2018-07********************************************************************************************************************
2017-07********************************************************************************************************************
Oil-Dri

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