D
The ODP Corporation ODP
$18.00 $0.261.47% 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)

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%