OIL-DRI CORPORATION OF AMERICA Proceeds from Notes Payable
OIL-DRI CORPORATION OF AMERICA (ODC) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-07-31, per its 10-K filed 2025-10-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-10-09
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for the quarter ending 2025-07-31 was $0.00, a 100.00% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for the quarter ending 2024-07-31 was $10.00M.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for the quarter ending 2023-07-31 was $0.00.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for the quarter ending 2023-04-30 was $0.00.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for fiscal 2024 was $20.00M.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OIL-DRI CORPORATION OF AMERICA proceeds from notes payable for fiscal 2022 was $25.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $0.00 10-K · filed 2025-10-09 | ||
| 2025-04-30 | $0.00 10-Q · filed 2025-06-05 | |||
| 2024-07-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $20.00M 10-K · filed 2025-10-09 | ||
| 2024-04-30 | $10.00M 10-Q · filed 2025-06-05 | |||
| 2023-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $0.00 derived: sum of 2 quarters · filed 2025-10-09 | $0.00 10-K · filed 2025-10-09 | |
| 2023-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $0.00 10-Q · filed 2024-06-06 | ||
| 2023-01-31 | $0.00 10-Q · filed 2023-03-09 | |||
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $0.00 derived: sum of 2 quarters · filed 2023-10-12 | $25.00M 10-K · filed 2023-10-12 | |
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $25.00M 10-Q · filed 2023-06-08 | ||
| 2022-01-31 | $25.00M 10-Q · filed 2023-03-09 | |||
| 2021-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-10-13 | $0.00 10-K · filed 2022-10-13 | |
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $0.00 10-Q · filed 2022-06-07 | ||
| 2021-01-31 | $0.00 10-Q · filed 2022-03-11 | |||
| 2020-07-31 | $10.00M 10-K · filed 2021-10-13 | |||
| 2019-07-31 | $0.00 10-K · filed 2020-10-13 |