Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Oil-Dri Corp of America (ODC) Long-Term Debt Issuances (2024)

Oil-Dri Corp of America (ODC) reported Long-Term Debt Issuances of $10.0 million for Q3 2024.

Oil-Dri Corp of America (ODC) has 1 years of Long-Term Debt Issuances data on file, last reported at $10.0 million in Q3 2024.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $10.0 million in Q3 2024, while the trailing twelve-month figure through Jul 2025 was $10.0 million (changed 0.0% YoY) and the FY2024 annual result came in at $20.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances was little changed at $10.0 million in Q3 2024 per ODC's latest filing.
  • Across five years, Long-Term Debt Issuances topped out at $10.0 million in Q3 2024 and bottomed at $10.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 58.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 26.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 415.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 18.40 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Oil-Dri Corp of America 312.73 Mn 265.80 Mn 32.30 Mn -

Historic Data

Download Data 🔒
DateValue
Jul 31, 2024 10.00 Mn
Jul 31, 2024 10.00 Mn