Old Dominion Freight Line, Inc.
ODFL
$179.55
$1.971.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.54% | -29.08% | -82.00% | 33.93% | 109.97% |
| Total Receivables | -8.50% | -4.58% | 0.13% | -1.92% | -7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.12% | -14.24% | 24.06% | -15.98% | 12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.96% | -8.93% | -36.13% | 10.52% | 19.82% |
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| Total Current Assets | -1.96% | -8.93% | -36.13% | 10.52% | 19.82% |
| Net Property, Plant & Equipment | 4.15% | 3.46% | 3.63% | -1.99% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.22% | 2.66% | -0.55% | 65.08% | -39.34% |
| Total Assets | 1.21% | 1.55% | -5.45% | 2.52% | 4.03% |
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| Total Accounts Payable | -7.51% | -11.84% | 15.27% | -13.38% | -2.54% |
| Total Accrued Expenses | -2.40% | 7.35% | 10.64% | -10.10% | -4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.50% | 0.00% | 0.00% | -43.82% | 78.00% |
| Total Finance Division Other Current Liabilities | -- | -57.12% | -66.15% | -- | -- |
| Total Other Current Liabilities | -- | -57.12% | -66.15% | -- | -- |
| Total Current Liabilities | -2.36% | 0.15% | 0.38% | 1.10% | -1.39% |
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| Total Current Liabilities | -2.36% | 0.15% | 0.38% | 1.10% | -1.39% |
| Long-Term Debt | 0.01% | 0.01% | -33.34% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.62% | 2.83% | -0.09% | 17.23% | -12.56% |
| Total Liabilities | -0.26% | 1.53% | -1.48% | -0.39% | 1.52% |
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| Common Stock & APIC | 19.68% | 0.15% | -15.85% | -2.36% | 0.52% |
| Retained Earnings | 0.70% | 1.63% | -6.03% | 3.74% | 5.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65% | 1.55% | -6.58% | 3.38% | 4.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65% | 1.55% | -6.58% | 3.38% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 1.55% | -6.58% | 3.38% | 4.79% |
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