Old Dominion Freight Line, Inc.
ODFL
$208.00
-$3.96-1.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.01B | 1.02B | 1.06B | 1.10B |
| Total Depreciation and Amortization | 368.91M | 367.86M | 364.69M | 360.83M | 355.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 18.91M | 22.20M | 13.72M | 46.54M |
| Change in Net Operating Assets | -65.13M | 13.18M | -40.46M | 28.97M | -26.92M |
| Cash from Operations | 1.39B | 1.41B | 1.37B | 1.46B | 1.47B |
| Capital Expenditure | -279.33M | -389.46M | -415.03M | -540.18M | -688.99M |
| Sale of Property, Plant, and Equipment | 80.86M | 53.21M | 48.52M | 14.89M | 22.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 100.00K | 100.00K | 100.00K | 30.10M |
| Cash from Investing | -195.31M | -336.15M | -366.41M | -525.19M | -636.54M |
| Total Debt Issued | -130.00M | 0.00 | 0.00 | 45.00M | 130.00M |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -545.47M | -617.40M | -730.34M | -787.95M | -794.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.78M | -236.64M | -235.64M | -232.62M | -229.56M |
| Other Financing Activities | -5.67M | -6.18M | -6.33M | 32.29M | 30.71M |
| Cash from Financing | -938.91M | -880.22M | -992.31M | -963.28M | -883.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.88M | 190.88M | 11.42M | -27.57M | -50.25M |