Old Dominion Freight Line, Inc.
ODFL
$161.56
-$2.04-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22% | -14.72% | -4.18% | 10.17% | -9.45% |
| Total Depreciation and Amortization | 0.37% | 2.47% | 2.49% | 0.04% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.47% | -19.33% | 98.69% | -7.22% | 3.50% |
| Change in Net Operating Assets | -144.90% | 2.50% | 233.96% | -168.93% | 83.32% |
| Cash from Operations | -16.09% | -10.17% | 15.11% | -8.50% | -2.93% |
| Capital Expenditure | 48.43% | 29.59% | -1.95% | -99.25% | -12.80% |
| Sale of Property, Plant, and Equipment | 31.66% | -64.90% | 246.21% | 109.75% | -94.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | 50.33% | 17.12% | 23.94% | -124.55% | -48.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.17% | 2.74% | 63.34% | -500.18% | 0.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | 0.38% | 0.59% | 1.20% | -29.90% |
| Other Financing Activities | -111.76% | 2,121.78% | 95.47% | -148.53% | -1,894.44% |
| Cash from Financing | -32.80% | 18.59% | 61.06% | -296.60% | -22.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.26% | 24,577.30% | 99.97% | -444.26% | -35.22% |