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 | 3.83% | -15.31% | 0.86% | 5.48% | -3.22% |
| Total Depreciation and Amortization | -0.39% | 0.49% | 1.72% | 1.72% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.30% | 222.23% | -286.33% | 1.34% | -27.47% |
| Change in Net Operating Assets | 213.17% | -135.95% | 210.70% | -404.23% | -144.90% |
| Cash from Operations | 20.41% | -29.07% | 53.04% | -15.06% | -16.09% |
| Capital Expenditure | -36.70% | 51.27% | 49.81% | -112.33% | 48.43% |
| Sale of Property, Plant, and Equipment | -73.61% | 876.07% | 110.55% | -65.02% | 31.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -544.60% | 90.93% | 51.36% | -123.40% | 50.33% |
| Total Debt Issued | -- | 47.06% | -165.38% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.44% | 30.93% | 19.09% | -11.15% | -10.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54% | 0.43% | 0.59% | 0.78% | -7.37% |
| Other Financing Activities | -1,450.53% | 13.27% | 73.33% | 73.05% | -111.76% |
| Cash from Financing | 33.08% | 29.62% | -86.96% | 34.45% | -32.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.56% | 226.15% | 130.81% | -537.23% | -133.26% |