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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
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Income Statement
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Oil-Dri Corp of America (ODC) Non-cash Items (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Non-cash Items for 17 consecutive years, with $5.5 million as the latest value for Q1 2026.

  • Quarterly Non-cash Items fell 35.02% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Jan 2026, down 19.02% year-over-year, with the annual reading at $26.2 million for FY2025, 25.37% up from the prior year.
  • Non-cash Items for Q1 2026 was $5.5 million at Oil-Dri Corp of America, up from -$5.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $14.9 million in Q3 2024, with the low at -$5.5 million in Q4 2024.
  • Average Non-cash Items over 5 years is $4.3 million, with a median of $5.5 million recorded in 2026.
  • The sharpest move saw Non-cash Items crashed 158.42% in 2022, then skyrocketed 723.67% in 2024.
  • Over 5 years, Non-cash Items stood at -$2.4 million in 2022, then rose by 9.85% to -$2.2 million in 2023, then crashed by 150.55% to -$5.5 million in 2024, then rose by 6.41% to -$5.1 million in 2025, then soared by 208.03% to $5.5 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $5.5 million, -$5.1 million, and $12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.