Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95% | 47.15% | 3.83% | -15.31% | 0.86% |
| Total Depreciation and Amortization | -1.40% | -0.65% | -0.39% | 0.49% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.59% | -247.70% | -72.30% | 222.23% | -286.33% |
| Change in Net Operating Assets | 125.80% | -532.36% | 213.17% | -135.95% | 210.70% |
| Cash from Operations | 72.15% | -27.01% | 20.41% | -29.07% | 53.04% |
| Capital Expenditure | 12.98% | -23.11% | -36.70% | 51.27% | 49.81% |
| Sale of Property, Plant, and Equipment | -94.83% | 197.03% | -73.61% | 876.07% | 110.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -47.58% | 15.68% | -544.60% | 90.93% | 51.36% |
| Total Debt Issued | -- | -- | -- | 47.06% | -165.38% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.17% | -71.98% | 29.44% | 30.93% | 19.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.55% | -3.54% | 0.43% | 0.59% |
| Other Financing Activities | 0.85% | 83.80% | -1,450.53% | 13.27% | 73.33% |
| Cash from Financing | 4.64% | -51.94% | 33.08% | 29.62% | -86.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,499.83% | -102.47% | 128.56% | 226.15% | 130.81% |