The ODP Corporation
ODP
$18.00
$0.261.47%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -866.67% | -105.17% | -- | -- | 140.54% |
| Total Depreciation and Amortization | 187.10% | -229.17% | -- | -- | 327.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -97.22% |
| Total Other Non-Cash Items | -43.33% | 22.45% | -- | -- | -72.92% |
| Change in Net Operating Assets | 146.30% | 3.57% | -- | -- | -93.33% |
| Cash from Operations | 103.57% | -62.67% | -- | -- | -44.93% |
| Capital Expenditure | 19.23% | -18.18% | -- | -- | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.18% | -1,800.00% | -- | -- | -100.00% |
| Cash from Investing | 65.85% | -28.13% | -- | -- | -13.33% |
| Total Debt Issued | 3.08% | -28.83% | -- | -- | -- |
| Total Debt Repaid | -37.89% | 24.41% | -- | -- | -4,266.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.65% | 54.46% | -- | -- | -80.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -118.18% | 72.50% | -- | -- | -232.35% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.08% | -750.00% | -- | -- | -1,671.43% |