Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Depreciation & Amortization (CF): 2010-2025

Historic Depreciation & Amortization (CF) for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to $196,512.

  • Optical Cable's Depreciation & Amortization (CF) fell 11.27% to $196,512 in Q4 2025 from the same period last year, while for Oct 2025 it was $804,513, marking a year-over-year decrease of 7.08%. This contributed to the annual value of $804,513 for FY2025, which is 7.08% down from last year.
  • Per Optical Cable's latest filing, its Depreciation & Amortization (CF) stood at $196,512 for Q4 2025, which was up 6.86% from $183,893 recorded in Q3 2025.
  • Optical Cable's 5-year Depreciation & Amortization (CF) high stood at $324,261 for Q1 2021, and its period low was $183,893 during Q3 2025.
  • Moreover, its 3-year median value for Depreciation & Amortization (CF) was $215,707 (2024), whereas its average is $218,068.
  • Data for Optical Cable's Depreciation & Amortization (CF) shows a maximum YoY declined of 17.49% (in 2021) over the last 5 years.
  • Optical Cable's Depreciation & Amortization (CF) (Quarterly) stood at $292,303 in 2021, then fell by 12.91% to $254,554 in 2022, then decreased by 9.62% to $230,059 in 2023, then dropped by 3.73% to $221,475 in 2024, then fell by 11.27% to $196,512 in 2025.
  • Its Depreciation & Amortization (CF) stands at $196,512 for Q4 2025, versus $183,893 for Q3 2025 and $212,152 for Q2 2025.