Old Dominion Freight Line, Inc.
ODFL
$137.11
-$0.41-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.59% | -12.88% | -18.48% | -9.05% | 10.15% |
| Total Depreciation and Amortization | 7.21% | 5.44% | 4.91% | 3.10% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.82% | 7.86% | 53.92% | -64.50% | 78.54% |
| Change in Net Operating Assets | -210.83% | -142.49% | 73.49% | 193.71% | 70.01% |
| Cash from Operations | -26.30% | -20.61% | -8.16% | 4.02% | 34.75% |
| Capital Expenditure | 21.40% | 26.24% | -61.33% | -41.17% | 2.67% |
| Sale of Property, Plant, and Equipment | -44.04% | 235.60% | -84.95% | 145.26% | -55.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.33% | -- | -- | -- | -223.59% |
| Cash from Investing | 30.06% | 29.70% | -109.90% | -20.37% | -24.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.33% | -135.78% | -113.43% | -184.76% | -218.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -5.05% | -27.10% | -27.38% | -27.81% |
| Other Financing Activities | 97.10% | 73.25% | 4,636.45% | -120.72% | -1,315.00% |
| Cash from Financing | 72.41% | -66.96% | -53.59% | -122.03% | -177.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.56% | -107.80% | -84.81% | -100.09% | -232.28% |