The ODP Corporation
ODP
$14.72
-$0.15-1.01%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | 58.00M | -- | 15.00M | -37.00M |
| Total Depreciation and Amortization | -31.00M | 24.00M | -- | 29.00M | -11.00M |
| Total Amortization of Deferred Charges | 56.00M | 0.00 | -- | -- | 36.00M |
| Total Other Non-Cash Items | 60.00M | 49.00M | -- | 18.00M | 96.00M |
| Change in Net Operating Assets | -54.00M | -56.00M | -- | -24.00M | -15.00M |
| Cash from Operations | 28.00M | 75.00M | -- | 38.00M | 69.00M |
| Capital Expenditure | -26.00M | -22.00M | -- | -35.00M | -25.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | -- | 1.00M | 4.00M |
| Cash Acquisitions | 0.00 | -11.00M | -- | -- | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | 1.00M | -- | -- | -2.00M |
| Cash from Investing | -41.00M | -32.00M | -- | -34.00M | -30.00M |
| Total Debt Issued | 195.00M | 274.00M | -- | 75.00M | 0.00 |
| Total Debt Repaid | -161.00M | -213.00M | -- | -131.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -101.00M | -- | -56.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 0.00 | -- | -1.00M | -- |
| Cash from Financing | -11.00M | -40.00M | -- | -113.00M | -34.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | -- | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00M | 4.00M | -- | -110.00M | 7.00M |
