Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.87% | 30.52% | -6.44% | -12.80% | -12.20% |
| Total Depreciation and Amortization | -1.95% | 1.15% | 3.56% | 4.35% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.79% | -193.17% | -36.07% | 67.40% | -210.49% |
| Change in Net Operating Assets | -54.63% | -94.70% | 327.06% | -190.08% | 156.85% |
| Cash from Operations | 7.31% | -4.60% | 11.03% | -22.63% | -2.02% |
| Capital Expenditure | 28.64% | 58.84% | 29.01% | 73.22% | 61.30% |
| Sale of Property, Plant, and Equipment | -60.47% | 1,510.60% | 89.66% | 846.35% | -65.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,068.00% | -- | -- | -100.00% |
| Cash from Investing | 27.28% | 76.03% | 36.50% | 95.11% | 55.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.01% | 32.18% | 56.17% | 31.56% | 3.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -1.92% | -1.69% | -5.45% | -5.50% |
| Other Financing Activities | -116.05% | 41.89% | 3.35% | -100.73% | 82.91% |
| Cash from Financing | 31.76% | -33.78% | 42.28% | -14.54% | -32.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.90% | 94.34% | 1,563.59% | 112.96% | 16,082.27% |