Old Dominion Freight Line, Inc.
ODFL
$208.00
-$3.96-1.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | -12.29% | -13.69% | -15.12% | -14.21% |
| Total Depreciation and Amortization | 3.84% | 5.35% | 5.84% | 6.00% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.75% | -58.12% | -50.09% | -65.76% | -31.96% |
| Change in Net Operating Assets | -141.90% | -54.81% | -148.07% | -57.82% | -440.43% |
| Cash from Operations | -5.16% | -10.48% | -17.43% | -13.81% | -12.38% |
| Capital Expenditure | 59.46% | 47.37% | 46.19% | 23.53% | -8.41% |
| Sale of Property, Plant, and Equipment | 261.67% | 123.62% | 141.12% | -65.02% | -37.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.48% | -- | -- | -- | 200.33% |
| Cash from Investing | 69.32% | 53.06% | 51.22% | 20.88% | -1.09% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.37% | 43.00% | 24.50% | 9.46% | -6.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -4.49% | -5.38% | -9.83% | -14.87% |
| Other Financing Activities | -118.45% | 37.95% | 71.62% | 152.52% | 150.82% |
| Cash from Financing | -6.26% | 34.29% | 19.53% | 17.21% | 14.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.21% | 139.46% | 103.51% | 79.18% | -362.21% |