Old Dominion Freight Line, Inc. ODFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.90% | -0.52% | -12.29% | -13.69% | -15.12% |
| Total Depreciation and Amortization | 1.74% | 3.84% | 5.35% | 5.84% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.27% | -97.75% | -58.12% | -50.09% | -65.76% |
| Change in Net Operating Assets | -497.38% | -141.90% | -54.81% | -148.07% | -57.82% |
| Cash from Operations | -2.38% | -5.16% | -10.48% | -17.43% | -13.81% |
| Capital Expenditure | 53.27% | 59.46% | 47.37% | 46.19% | 23.53% |
| Sale of Property, Plant, and Equipment | 427.42% | 261.67% | 123.62% | 141.12% | -65.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,068.00% | -89.48% | -- | -- | -- |
| Cash from Investing | 67.49% | 69.32% | 53.06% | 51.22% | 20.88% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.30% | 31.37% | 43.00% | 24.50% | 9.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -3.58% | -4.49% | -5.38% | -9.83% |
| Other Financing Activities | -118.72% | -118.45% | 37.95% | 71.62% | 152.52% |
| Cash from Financing | 13.24% | -6.26% | 34.29% | 19.53% | 17.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,622.01% | 617.21% | 139.46% | 103.51% | 79.18% |