The ODP Corporation
ODP
$15.32
$0.5954.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.17% | -- | -- | 140.54% | -153.62% |
| Total Depreciation and Amortization | -229.17% | -- | -- | 363.64% | -144.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.45% | -- | -- | -81.25% | 166.67% |
| Change in Net Operating Assets | 3.57% | -- | -- | -60.00% | 11.76% |
| Cash from Operations | -62.67% | -- | -- | -44.93% | -38.94% |
| Capital Expenditure | -18.18% | -- | -- | -40.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.00% | 0.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,800.00% | -- | -- | -- | 33.33% |
| Cash from Investing | -28.13% | -- | -- | -13.33% | -66.67% |
| Total Debt Issued | -28.83% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 24.41% | -- | -- | -4,266.67% | 92.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.46% | -- | -- | -80.65% | 13.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.50% | -- | -- | -232.35% | 20.93% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.00% | -- | -- | -1,671.43% | -86.27% |
