Old Dominion Freight Line, Inc.
ODFL
$159.13
$9.386.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.63M | 254.66M | 263.14M | 308.58M | 322.05M |
| Total Depreciation and Amortization | 90.67M | 89.14M | 88.81M | 86.67M | 84.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.25M | 9.12M | 12.58M | 15.59M | 7.85M |
| Change in Net Operating Assets | -82.69M | -16.40M | 36.53M | 35.64M | -26.60M |
| Cash from Operations | 285.85M | 336.52M | 401.06M | 446.48M | 387.86M |
| Capital Expenditure | -187.16M | -88.15M | -170.92M | -242.76M | -238.13M |
| Sale of Property, Plant, and Equipment | 1.83M | 5.23M | 3.97M | 11.32M | 3.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -- | 0.00 | 30.00M | -30.00M |
| Cash from Investing | -185.23M | -82.92M | -166.95M | -201.44M | -264.86M |
| Total Debt Issued | 130.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -- | 0.00 | 0.00 | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.51M | -201.08M | -182.52M | -187.66M | -511.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.03M | -59.50M | -55.41M | -55.62M | -55.95M |
| Other Financing Activities | -1.22M | -4.51M | 38.33M | -1.90M | -41.88M |
| Cash from Financing | -173.75M | -265.08M | -199.60M | -245.18M | -629.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.14M | -11.48M | 34.51M | -141.00K | -506.67M |