COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.36M - | 11.37M 36.05% | 13.61M 19.75% | 10.79M 20.72% | 8.22M 23.81% | 12.62M 53.43% | 18.74M 48.55% | 10.98M 41.41% | 5.61M 48.89% | 29.48M 425.36% | 39.43M 33.72% | |
depreciation and amortization | 10.40M - | 11.99M 15.37% | 12.19M 1.65% | 12.77M 4.76% | 12.76M 0.13% | 13.33M 4.50% | 13.92M 4.45% | 14.18M 1.82% | 13.47M 4.96% | 15.53M 15.24% | 19.49M 25.53% | |
deferred income tax | 284K - | -2.45M 962.68% | -8.11M 231.18% | 2.41M 129.68% | 7.27M 201.91% | -406K 105.58% | 453K 211.58% | 5.20M 1,047.02% | -2.30M 144.19% | -4.43M 92.99% | ||
stock based compensation | 1.19M - | 1.14M 3.95% | 1.25M 9.19% | 1.51M 20.85% | 1.60M 6.17% | 2.41M 50.44% | 3.37M 39.93% | 2.53M 24.85% | 2.74M 8.30% | 3.15M 14.81% | ||
change in working capital | -4.36M - | 4.85M 211.28% | 6.06M 24.76% | 3.38M 44.11% | -10.37M 406.23% | 798K 107.70% | 9.80M 1,127.94% | -11.52M 217.57% | -14.89M 29.26% | -165K 98.89% | -2.37M 1,338.18% | |
accounts receivables | 82K - | -646K 887.80% | 942K 245.82% | -2.33M 347.45% | -522K 77.61% | -1.73M 231.23% | -12K 99.31% | -5.96M 49,525% | -10.65M 78.91% | -7.90M 25.86% | 1.45M 118.39% | |
inventory | -2.97M - | 3.11M 204.99% | -1.95M 162.75% | 666K 134.08% | 225K 66.22% | -1.69M 852.44% | 213K 112.58% | 518K 143.19% | -12.11M 2,437.64% | -2.20M 81.80% | -4.68M 112.43% | |
accounts payables | 187K - | 571K 205.35% | -931K 263.05% | 2.42M 360.26% | -2.44M 200.54% | 590K 124.22% | 4.24M 618.31% | -2.41M 156.89% | 5.00M 307.47% | 3.24M 35.21% | -2.79M 186.21% | |
other working capital | -1.67M - | 1.81M 209.01% | 8.00M 340.72% | 2.63M 67.16% | -7.63M 390.56% | 3.63M 147.56% | 5.36M 47.66% | -3.67M 168.53% | 2.87M 178.11% | 6.70M 133.43% | 856K 87.22% | |
other non cash items | 433K - | 68K 84.30% | 177K 160.29% | -3.92M 2,311.86% | -8.87M 126.56% | -2.00M 77.44% | -3.82M 90.95% | -7.73M 102.22% | 5.20M 167.28% | 6.20M 19.29% | 3.77M 39.25% | |
net cash provided by operating activities | 16.30M - | 26.98M 65.54% | 25.17M 6.69% | 26.95M 7.06% | 10.61M 60.62% | 26.74M 152.01% | 42.46M 58.78% | 13.64M 67.89% | 9.84M 27.85% | 49.76M 405.83% | 60.31M 21.20% | |
investments in property plant and equipment | -18.57M - | -15.86M 14.58% | -10.68M 32.63% | -14.76M 38.18% | -15.07M 2.11% | -15.03M 0.30% | -14.74M 1.92% | -18.84M 27.81% | -22.83M 21.19% | -24.37M 6.73% | -32M 31.32% | |
acquisitions net | -12.88M - | 15.86M 223.17% | 10.68M 32.63% | 14.76M 38.18% | -730K 104.94% | 15.03M 2,158.77% | 205K 98.64% | 9K 95.61% | 21K 133.33% | -269K 1,380.95% | -44.30M 16,367.66% | |
purchases of investments | -10.39M - | -2.89M 72.19% | -45.20M 1,463.94% | -47.53M 5.16% | -35.91M 24.45% | -4.68M 86.97% | ||||||
sales maturities of investments | 26.21M - | 3.45M 86.84% | 37.21M 978.98% | 34.19M 8.14% | 52.49M 53.55% | 11.81M 77.50% | ||||||
other investing activites | 51K - | -14.80M 29,129.41% | -10.42M 29.60% | -14.70M 41.02% | 1.79M 112.21% | -15.02M 936.88% | -142K 99.05% | 70K - | 182K 160% | |||
net cash used for investing activites | -15.57M - | -14.25M 8.50% | -18.41M 29.21% | -28.04M 52.36% | 2.57M 109.17% | -7.89M 406.69% | -14.68M 86.07% | -18.83M 28.30% | -22.81M 21.14% | -24.57M 7.70% | -76.12M 209.83% | |
debt repayment | -3.50M - | -3.50M 0% | -3.48M 0.46% | -3.08M 11.51% | -3.08M 0% | -3.08M 0% | -6.32M 105.03% | -1M 84.18% | -1M 0% | -1M 0% | -19M 1,800% | |
common stock issued | 94K - | 49K 47.87% | 466K 851.02% | 170K 63.52% | 3.23M - | 10M 209.60% | 4.13M 58.70% | |||||
common stock repurchased | -87K - | -122K 40.23% | -18K 85.25% | -135K 650% | -26K 80.74% | -147K 465.38% | -5.54M 3,669.39% | -3.13M 43.51% | -11.81M 277.19% | -1.08M 90.87% | -2.78M 157.70% | |
dividends paid | -4.96M - | -5.25M 5.68% | -5.60M 6.73% | -5.93M 5.82% | -6.23M 5.13% | -6.66M 6.84% | -7.03M 5.62% | -7.19M 2.30% | -7.38M 2.57% | -7.43M 0.76% | -7.81M 5.02% | |
other financing activites | 86K - | 77K 10.47% | 194K 151.95% | 424K 118.56% | -3.23M - | 142K 104.40% | -4.13M 3,008.45% | 24.89M 702.57% | -7K 100.03% | -90K 1,185.71% | ||
net cash used provided by financing activities | -8.37M - | -8.74M 4.43% | -8.44M 3.44% | -8.55M 1.28% | -9.34M 9.23% | -9.89M 5.86% | -8.75M 11.49% | -11.32M 29.39% | 4.70M 141.54% | -9.52M 302.38% | 8.33M 187.48% | |
effect of forex changes on cash | -159K - | -79K 50.31% | 169K 313.92% | 111K 34.32% | -183K 264.86% | 136K 174.32% | -7K 105.15% | 217K 3,200% | -24K 111.06% | -223K 829.17% | 204K 191.48% | |
net change in cash | -7.80M - | 3.91M 150.07% | -1.51M 138.61% | -9.53M 531.81% | 3.66M 138.41% | 9.11M 148.63% | 19.03M 108.98% | -16.30M 185.66% | -8.29M 49.12% | 15.46M 286.37% | -7.27M 147.06% | |
cash at beginning of period | 24.04M - | 16.23M 32.47% | 20.14M 24.08% | 18.63M 7.49% | 9.10M 51.18% | 12.76M 40.26% | 21.86M 71.37% | 40.89M 87.04% | 24.59M 39.86% | 16.30M 33.72% | 31.75M 94.83% | |
cash at end of period | 16.23M - | 20.14M 24.08% | 18.63M 7.49% | 9.10M 51.18% | 12.76M 40.26% | 21.86M 71.37% | 40.89M 87.04% | 24.59M 39.86% | 16.30M 33.72% | 31.75M 94.83% | 24.48M 22.90% | |
operating cash flow | 16.30M - | 26.98M 65.54% | 25.17M 6.69% | 26.95M 7.06% | 10.61M 60.62% | 26.74M 152.01% | 42.46M 58.78% | 13.64M 67.89% | 9.84M 27.85% | 49.76M 405.83% | 60.31M 21.20% | |
capital expenditure | -18.57M - | -15.86M 14.58% | -10.68M 32.63% | -14.76M 38.18% | -15.07M 2.11% | -15.03M 0.30% | -14.74M 1.92% | -18.84M 27.81% | -22.83M 21.19% | -24.37M 6.73% | -32M 31.32% | |
free cash flow | -2.27M - | 11.12M 589.74% | 14.49M 30.31% | 12.19M 15.88% | -4.46M 136.62% | 11.71M 362.53% | 27.72M 136.66% | -5.20M 118.77% | -12.99M 149.72% | 25.40M 295.46% | 28.31M 11.49% |
All numbers in USD (except ratios and percentages)