The ODP Corporation
ODP
$21.09
-$0.24-1.13%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | -866.67% | -105.17% | 179.45% | -586.67% |
| Total Depreciation and Amortization | 7.41% | 187.10% | -229.17% | 0.00% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -79.41% | -43.33% | 22.45% | -30.00% | 169.23% |
| Change in Net Operating Assets | -184.00% | 146.30% | 3.57% | -75.00% | -10.34% |
| Cash from Operations | -71.93% | 103.57% | -62.67% | 781.82% | -128.95% |
| Capital Expenditure | 42.86% | 19.23% | -18.18% | -15.79% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 141.18% | -1,800.00% | -- | 100.00% |
| Cash from Investing | 64.29% | 65.85% | -28.13% | -68.42% | 44.12% |
| Total Debt Issued | -4.98% | 3.08% | -28.83% | 60.23% | 128.00% |
| Total Debt Repaid | 5.41% | -37.89% | 24.41% | -86.84% | 12.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 95.65% | 54.46% | 9.82% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -200.00% | -- | 100.00% | -500.00% |
| Cash from Financing | 12.50% | -118.18% | 72.50% | 34.43% | 46.02% |
| Foreign Exchange rate Adjustments | -- | -- | -300.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.11% | 173.08% | -750.00% | 104.35% | 16.36% |