Old Dominion Freight Line, Inc.
ODFL
$153.75
$5.903.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.14M | 308.58M | 322.05M | 292.30M | 322.82M |
| Total Depreciation and Amortization | 88.81M | 86.67M | 84.57M | 84.53M | 84.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.58M | 15.59M | 7.85M | 8.46M | 8.17M |
| Change in Net Operating Assets | 36.53M | 35.64M | -26.60M | 38.60M | 21.05M |
| Cash from Operations | 401.06M | 446.48M | 387.86M | 423.89M | 436.69M |
| Capital Expenditure | -170.92M | -242.76M | -238.13M | -119.51M | -105.95M |
| Sale of Property, Plant, and Equipment | 3.97M | 11.32M | 3.27M | 1.56M | 26.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.00M | -30.00M | -- | 0.00 |
| Cash from Investing | -166.95M | -201.44M | -264.86M | -117.95M | -79.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -20.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.52M | -187.66M | -511.83M | -85.28M | -85.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.41M | -55.62M | -55.95M | -56.63M | -43.60M |
| Other Financing Activities | 38.33M | -1.90M | -41.88M | -16.85M | -845.00K |
| Cash from Financing | -199.60M | -245.18M | -629.67M | -158.77M | -129.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.51M | -141.00K | -506.67M | 147.18M | 227.20M |