D
The ODP Corporation ODP
$21.09 -$0.24-1.13% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 0.00 -29.00M -3.00M 58.00M -73.00M
Total Depreciation and Amortization 29.00M 27.00M -31.00M 24.00M 24.00M
Total Amortization of Deferred Charges 1.00M -- 56.00M 0.00 0.00
Total Other Non-Cash Items 7.00M 34.00M 60.00M 49.00M 70.00M
Change in Net Operating Assets -21.00M 25.00M -54.00M -56.00M -32.00M
Cash from Operations 16.00M 57.00M 28.00M 75.00M -11.00M
Capital Expenditure -12.00M -21.00M -26.00M -22.00M -19.00M
Sale of Property, Plant, and Equipment -- -- 2.00M 0.00 0.00
Cash Acquisitions -- -- 0.00 -11.00M --
Divestitures -- -- -- -- --
Other Investing Activities 7.00M 7.00M -17.00M 1.00M 0.00
Cash from Investing -5.00M -14.00M -41.00M -32.00M -19.00M
Total Debt Issued 191.00M 201.00M 195.00M 274.00M 171.00M
Total Debt Repaid -210.00M -222.00M -161.00M -213.00M -114.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.00M -2.00M -46.00M -101.00M -112.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.00M -1.00M 1.00M 0.00 -6.00M
Cash from Financing -21.00M -24.00M -11.00M -40.00M -61.00M
Foreign Exchange rate Adjustments 2.00M -- -2.00M 1.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.00M 19.00M -26.00M 4.00M -92.00M