Oil-Dri Corp of America Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Oil-Dri Corp of America quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2021 to Q3 2024.
  • Oil-Dri Corp of America Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 31, 2024 was $324K.
  • Oil-Dri Corp of America annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1.09M, a 4.05% decline from 2023.
  • Oil-Dri Corp of America annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.14M, a 48% increase from 2022.
  • Oil-Dri Corp of America annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $767K, a 91.8% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $324K +$324K Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-09
Q3 2023 $0 $0 Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-09
Q3 2022 $0 $0 Aug 1, 2022 Oct 31, 2022 10-Q 2022-12-06
Q3 2021 $0 Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.