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 | -6.44% | -12.80% | -12.20% | -16.59% | -12.88% |
| Total Depreciation and Amortization | 3.56% | 4.35% | 6.41% | 7.21% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.07% | 67.40% | -210.49% | 17.82% | 7.86% |
| Change in Net Operating Assets | 327.06% | -190.08% | 156.85% | -210.83% | -142.49% |
| Cash from Operations | 11.03% | -22.63% | -2.02% | -26.30% | -20.61% |
| Capital Expenditure | 29.01% | 73.22% | 61.30% | 21.40% | 26.24% |
| Sale of Property, Plant, and Equipment | 89.66% | 846.35% | -65.97% | -44.04% | 235.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.33% | -- |
| Cash from Investing | 36.50% | 95.11% | 55.28% | 30.06% | 29.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.17% | 31.56% | 3.63% | 56.33% | -135.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -5.45% | -5.50% | -5.51% | -5.05% |
| Other Financing Activities | 3.35% | -100.73% | 82.91% | 97.10% | 73.25% |
| Cash from Financing | 42.28% | -14.54% | -32.49% | 72.41% | -66.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,563.59% | 112.96% | 16,082.27% | 85.56% | -107.80% |