Old Dominion Freight Line, Inc.
ODFL
$153.75
$5.903.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.48% | -9.05% | 10.15% | 2.55% | -0.34% |
| Total Depreciation and Amortization | 4.91% | 3.10% | 5.99% | 11.30% | 17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.92% | -64.50% | 78.54% | 109.10% | -83.06% |
| Change in Net Operating Assets | 73.49% | 193.71% | 70.01% | -23.32% | 125.40% |
| Cash from Operations | -8.16% | 4.02% | 34.75% | 2.05% | 20.85% |
| Capital Expenditure | -61.33% | -41.17% | 2.67% | 49.09% | 60.81% |
| Sale of Property, Plant, and Equipment | -84.95% | 145.26% | -55.37% | -84.84% | 1,187.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -223.59% | -- | -100.00% |
| Cash from Investing | -109.90% | -20.37% | -24.31% | 40.99% | 49.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.43% | -184.76% | -218.84% | 39.80% | 57.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10% | -27.38% | -27.81% | -28.56% | -31.94% |
| Other Financing Activities | 4,636.45% | -120.72% | -1,315.00% | -99.16% | -415.24% |
| Cash from Financing | -53.59% | -122.03% | -177.06% | 18.24% | 44.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.81% | -100.09% | -232.28% | 590.57% | 846.99% |