Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.09B | 1.01B | 1.02B | 1.06B |
| Total Depreciation and Amortization | 367.11M | 368.91M | 367.86M | 364.69M | 360.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.04M | 1.05M | 18.91M | 22.20M | 13.72M |
| Change in Net Operating Assets | -115.13M | -65.13M | 13.18M | -40.46M | 28.97M |
| Cash from Operations | 1.43B | 1.39B | 1.41B | 1.37B | 1.46B |
| Capital Expenditure | -252.43M | -279.33M | -389.46M | -415.03M | -540.18M |
| Sale of Property, Plant, and Equipment | 78.53M | 80.86M | 53.21M | 48.52M | 14.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 3.17M | 100.00K | 100.00K | 100.00K |
| Cash from Investing | -170.73M | -195.31M | -336.15M | -366.41M | -525.19M |
| Total Debt Issued | -45.00M | -130.00M | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.55M | -545.47M | -617.40M | -730.34M | -787.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.14M | -237.78M | -236.64M | -235.64M | -232.62M |
| Other Financing Activities | -6.04M | -5.67M | -6.18M | -6.33M | 32.29M |
| Cash from Financing | -835.73M | -938.91M | -880.22M | -992.31M | -963.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.63M | 259.88M | 190.88M | 11.42M | -27.57M |