Old Dominion Freight Line, Inc.
ODFL
$159.13
$9.386.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.15B | 1.19B | 1.25B | 1.28B |
| Total Depreciation and Amortization | 355.28M | 349.18M | 344.58M | 340.42M | 337.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.54M | 45.14M | 44.47M | 40.07M | 68.40M |
| Change in Net Operating Assets | -26.92M | 29.16M | 84.16M | 68.69M | -4.98M |
| Cash from Operations | 1.47B | 1.57B | 1.66B | 1.69B | 1.68B |
| Capital Expenditure | -688.99M | -739.96M | -771.32M | -706.35M | -635.55M |
| Sale of Property, Plant, and Equipment | 22.36M | 23.80M | 20.12M | 42.56M | 35.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10M | 0.00 | 0.00 | 0.00 | -30.00M |
| Cash from Investing | -636.54M | -716.16M | -751.19M | -663.78M | -629.70M |
| Total Debt Issued | 130.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -794.77M | -1.08B | -967.29M | -870.29M | -748.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.56M | -226.48M | -223.62M | -211.80M | -199.85M |
| Other Financing Activities | 30.71M | -9.96M | -22.30M | -61.48M | -60.44M |
| Cash from Financing | -883.61M | -1.34B | -1.23B | -1.16B | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.25M | -483.78M | -325.12M | -132.44M | 19.16M |