Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.75M | 350.60M | 238.26M | 229.47M | 270.95M |
| Total Depreciation and Amortization | 90.42M | 91.71M | 92.31M | 92.67M | 92.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.24M | -8.61M | 5.83M | 21.06M | -17.23M |
| Change in Net Operating Assets | 41.53M | -161.00M | 37.24M | -32.90M | 91.53M |
| Cash from Operations | 469.47M | 272.70M | 373.63M | 310.29M | 437.47M |
| Capital Expenditure | -67.04M | -77.04M | -62.57M | -45.78M | -93.95M |
| Sale of Property, Plant, and Equipment | 1.52M | 29.47M | 9.92M | 37.61M | 3.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.17M | -- | 0.00 | 0.00 |
| Cash from Investing | -65.52M | -44.40M | -52.65M | -8.17M | -90.09M |
| Total Debt Issued | -- | -- | -- | -45.00M | -85.00M |
| Total Debt Repaid | 0.00 | -20.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.92M | -151.58M | -88.14M | -124.91M | -180.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.05M | -60.17M | -60.50M | -58.43M | -58.68M |
| Other Financing Activities | -700.00K | -706.00K | -4.36M | -281.00K | -324.00K |
| Cash from Financing | -221.67M | -232.45M | -152.99M | -228.63M | -324.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.29M | -4.14M | 167.99M | 73.50M | 22.54M |