Old Dominion Freight Line, Inc.
ODFL
$141.85
-$7.40-4.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.19B | 1.25B | 1.28B | 1.25B |
| Total Depreciation and Amortization | 349.18M | 344.58M | 340.42M | 337.81M | 333.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.14M | 44.47M | 40.07M | 68.40M | 64.94M |
| Change in Net Operating Assets | 29.16M | 84.16M | 68.69M | -4.98M | -67.08M |
| Cash from Operations | 1.57B | 1.66B | 1.69B | 1.68B | 1.58B |
| Capital Expenditure | -739.96M | -771.32M | -706.35M | -635.55M | -642.08M |
| Sale of Property, Plant, and Equipment | 23.80M | 20.12M | 42.56M | 35.86M | 39.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -30.00M | 24.27M |
| Cash from Investing | -716.16M | -751.19M | -663.78M | -629.70M | -577.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -967.29M | -870.29M | -748.53M | -397.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.48M | -223.62M | -211.80M | -199.85M | -187.67M |
| Other Financing Activities | -9.96M | -22.30M | -61.48M | -60.44M | -21.52M |
| Cash from Financing | -1.34B | -1.23B | -1.16B | -1.03B | -626.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.78M | -325.12M | -132.44M | 19.16M | 373.35M |