Old Dominion Freight Line, Inc.
ODFL
$153.75
$5.903.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.31% | 0.41% | -0.18% | -8.49% | -10.00% |
| Total Depreciation and Amortization | 6.20% | 9.16% | 14.07% | 16.99% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.53% | -60.17% | -20.46% | -26.42% | -33.58% |
| Change in Net Operating Assets | 252.06% | 143.12% | 93.93% | -290.84% | -4.87% |
| Cash from Operations | 5.75% | 13.46% | 6.27% | -8.18% | -7.24% |
| Capital Expenditure | -1.85% | 23.37% | 31.77% | 29.92% | 2.30% |
| Sale of Property, Plant, and Equipment | -58.62% | 75.31% | 72.57% | 82.05% | 120.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -113.36% | -90.49% | -76.24% |
| Cash from Investing | -13.85% | 10.17% | 8.23% | 9.55% | -20.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.24% | -53.22% | 11.68% | 63.24% | 64.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.72% | -28.73% | -29.54% | -30.02% | -30.19% |
| Other Financing Activities | -69.89% | -394.00% | -414.35% | -123.63% | -51.59% |
| Cash from Financing | -86.33% | -52.10% | 0.46% | 44.75% | 53.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.37% | -1,207.90% | 113.59% | 785.07% | 189.59% |