Old Dominion Freight Line, Inc.
ODFL
$209.83
$5.372.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.02B | 1.06B | 1.10B | 1.15B |
| Total Depreciation and Amortization | 367.86M | 364.69M | 360.83M | 355.28M | 349.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.91M | 22.20M | 13.72M | 46.54M | 45.14M |
| Change in Net Operating Assets | 13.18M | -40.46M | 28.97M | -26.92M | 29.16M |
| Cash from Operations | 1.41B | 1.37B | 1.46B | 1.47B | 1.57B |
| Capital Expenditure | -389.46M | -415.03M | -540.18M | -688.99M | -739.96M |
| Sale of Property, Plant, and Equipment | 53.21M | 48.52M | 14.89M | 22.36M | 23.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 100.00K | 30.10M | 0.00 |
| Cash from Investing | -336.15M | -366.41M | -525.19M | -636.54M | -716.16M |
| Total Debt Issued | 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 | -617.40M | -730.34M | -787.95M | -794.77M | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.64M | -235.64M | -232.62M | -229.56M | -226.48M |
| Other Financing Activities | -6.18M | -6.33M | 32.29M | 30.71M | -9.96M |
| Cash from Financing | -880.22M | -992.31M | -963.28M | -883.61M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.88M | 11.42M | -27.57M | -50.25M | -483.78M |