Old Dominion Freight Line, Inc.
ODFL
$208.00
-$3.96-1.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.52% | -6.44% | -12.80% | -12.20% | -16.59% |
| Total Depreciation and Amortization | 1.15% | 3.56% | 4.35% | 6.41% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.17% | -36.07% | 67.40% | -210.49% | 17.82% |
| Change in Net Operating Assets | -94.70% | 327.06% | -190.08% | 156.85% | -210.83% |
| Cash from Operations | -4.60% | 11.03% | -22.63% | -2.02% | -26.30% |
| Capital Expenditure | 58.84% | 29.01% | 73.22% | 61.30% | 21.40% |
| Sale of Property, Plant, and Equipment | 1,510.60% | 89.66% | 846.35% | -65.97% | -44.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,068.00% | -- | -- | -100.00% | 100.33% |
| Cash from Investing | 76.03% | 36.50% | 95.11% | 55.28% | 30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.18% | 56.17% | 31.56% | 3.63% | 56.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -1.69% | -5.45% | -5.50% | -5.51% |
| Other Financing Activities | 41.89% | 3.35% | -100.73% | 82.91% | 97.10% |
| Cash from Financing | -33.78% | 42.28% | -14.54% | -32.49% | 72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.34% | 1,563.59% | 112.96% | 16,082.27% | 85.56% |