Oil Dri Corporation Of America (ODC)

Net Change in Cash

$20.30M

TTM · Period ending: · USD

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ODC Net Change in Cash

Latest reported$20.30M
ODC TTM Net Change in Cash (-$3.40M → $20.30M)
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ODC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oil Dri Corporation Of America Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
20,297,000
23,521,000
24,344,000
28,878,000
25,977,000
-10,346,000
-5,211,000
-16,073,000
-7,273,000
17,075,000
13,849,000
19,109,000
15,456,000
6,921,000
-15,058,000
-2,585,000
-8,293,000
-7,493,000
-1,699,000
-18,236,000
-16,299,000
9,770,000
9,139,000
12,031,000
19,028,000
4,324,000
12,194,000
10,241,000
9,105,000
5,611,000
-6,000
618,000
3,662,000
-2,990,000
-8,179,000
-7,590,000
-9,534,000
-3,591,000
3,733,000
-5,020,000
-1,509,000
2,815,000
1,064,000
12,605,000
3,908,000
-2,057,000
681,000
-9,370,000
-7,805,000
-6,213,000
-13,348,000
-9,401,000
-3,058,000
-3,000,000
-1,929,000
6,177,000
9,208,000
10,197,000
8,077,000
4,901,000
-877,000
-6,187,000
-1,582,000
71,000
6,923,000
9,959,000
18,592,000
14,720,000
4,991,000
3,515,000
-2,053,000
-4,062,000
-5,285,000
-1,896,000
-5,247,000
-2,757,000
5,526,000
2,236,000
2,699,000
2,274,000
662,000
4,114,000
2,196,000
1,237,000
-403,000
-1,142,000
-1,234,000
3,426,000
1,595,000
81,000
2,874,000
-2,977,000
-2,401,000
-2,023,000
-1,253,000
1,508,000
2,710,000
6,399,000
3,821,000
-501,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.