C
Old Dominion Freight Line, Inc. ODFL
$159.13 $9.386.26% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.48% -3.22% -14.72% -4.18% 10.17%
Total Depreciation and Amortization 1.72% 0.37% 2.47% 2.49% 0.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.34% -27.47% -19.33% 98.69% -7.22%
Change in Net Operating Assets -404.23% -144.90% 2.50% 233.96% -168.93%
Cash from Operations -15.06% -16.09% -10.17% 15.11% -8.50%
Capital Expenditure -112.33% 48.43% 29.59% -1.95% -99.25%
Sale of Property, Plant, and Equipment -65.02% 31.66% -64.90% 246.21% 109.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 200.00% --
Cash from Investing -123.40% 50.33% 17.12% 23.94% -124.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11.15% -10.17% 2.74% 63.34% -500.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.78% -7.37% 0.38% 0.59% 1.20%
Other Financing Activities 73.05% -111.76% 2,121.78% 95.47% -148.53%
Cash from Financing 34.45% -32.80% 18.59% 61.06% -296.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -537.23% -133.26% 24,577.30% 99.97% -444.26%