Old Dominion Freight Line, Inc.
ODFL
$180.75
$4.512.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.06B | 1.10B | 1.15B | 1.19B |
| Total Depreciation and Amortization | 364.69M | 360.83M | 355.28M | 349.18M | 344.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20M | 13.72M | 46.54M | 45.14M | 44.47M |
| Change in Net Operating Assets | -40.46M | 28.97M | -26.92M | 29.16M | 84.16M |
| Cash from Operations | 1.37B | 1.46B | 1.47B | 1.57B | 1.66B |
| Capital Expenditure | -415.03M | -540.18M | -688.99M | -739.96M | -771.32M |
| Sale of Property, Plant, and Equipment | 48.52M | 14.89M | 22.36M | 23.80M | 20.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 30.10M | 0.00 | 0.00 |
| Cash from Investing | -366.41M | -525.19M | -636.54M | -716.16M | -751.19M |
| Total Debt Issued | 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 | -730.34M | -787.95M | -794.77M | -1.08B | -967.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.64M | -232.62M | -229.56M | -226.48M | -223.62M |
| Other Financing Activities | -6.33M | 32.29M | 30.71M | -9.96M | -22.30M |
| Cash from Financing | -992.31M | -963.28M | -883.61M | -1.34B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.42M | -27.57M | -50.25M | -483.78M | -325.12M |