Old Dominion Freight Line, Inc.
ODFL
$141.85
-$7.40-4.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.66M | 263.14M | 308.58M | 322.05M | 292.30M |
| Total Depreciation and Amortization | 89.14M | 88.81M | 86.67M | 84.57M | 84.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12M | 12.58M | 15.59M | 7.85M | 8.46M |
| Change in Net Operating Assets | -16.40M | 36.53M | 35.64M | -26.60M | 38.60M |
| Cash from Operations | 336.52M | 401.06M | 446.48M | 387.86M | 423.89M |
| Capital Expenditure | -88.15M | -170.92M | -242.76M | -238.13M | -119.51M |
| Sale of Property, Plant, and Equipment | 5.23M | 3.97M | 11.32M | 3.27M | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 30.00M | -30.00M | -- |
| Cash from Investing | -82.92M | -166.95M | -201.44M | -264.86M | -117.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -20.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.08M | -182.52M | -187.66M | -511.83M | -85.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.50M | -55.41M | -55.62M | -55.95M | -56.63M |
| Other Financing Activities | -4.51M | 38.33M | -1.90M | -41.88M | -16.85M |
| Cash from Financing | -265.08M | -199.60M | -245.18M | -629.67M | -158.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.48M | 34.51M | -141.00K | -506.67M | 147.18M |