Old Dominion Freight Line, Inc.
ODFL
$209.83
$5.372.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.26M | 229.47M | 270.95M | 268.63M | 254.66M |
| Total Depreciation and Amortization | 92.31M | 92.67M | 92.22M | 90.67M | 89.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 21.06M | -17.23M | 9.25M | 9.12M |
| Change in Net Operating Assets | 37.24M | -32.90M | 91.53M | -82.69M | -16.40M |
| Cash from Operations | 373.63M | 310.29M | 437.47M | 285.85M | 336.52M |
| Capital Expenditure | -62.57M | -45.78M | -93.95M | -187.16M | -88.15M |
| Sale of Property, Plant, and Equipment | 9.92M | 37.61M | 3.85M | 1.83M | 5.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 100.00K | -- |
| Cash from Investing | -52.65M | -8.17M | -90.09M | -185.23M | -82.92M |
| Total Debt Issued | -- | -45.00M | -85.00M | 130.00M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -20.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.14M | -124.91M | -180.84M | -223.51M | -201.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.50M | -58.43M | -58.68M | -59.03M | -59.50M |
| Other Financing Activities | -4.36M | -281.00K | -324.00K | -1.22M | -4.51M |
| Cash from Financing | -152.99M | -228.63M | -324.85M | -173.75M | -265.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.99M | 73.50M | 22.54M | -73.14M | -11.48M |