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% | -293.33% | 91.89% | -15.94% | -- |
| Total Depreciation and Amortization | 20.83% | 8.00% | -181.82% | -4.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | 55.56% | -- | -- |
| Total Other Non-Cash Items | -90.00% | 30.77% | -37.50% | 36.11% | -- |
| Change in Net Operating Assets | 34.38% | 186.21% | -260.00% | -229.41% | -- |
| Cash from Operations | 245.45% | 50.00% | -59.42% | -33.63% | -37.50% |
| Capital Expenditure | 36.84% | 32.26% | -4.00% | -10.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -1,200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 275.00% | -750.00% | 133.33% | -- |
| Cash from Investing | 73.68% | 58.82% | -36.67% | -77.78% | -124.68% |
| Total Debt Issued | 11.70% | 168.00% | -- | 682.86% | -- |
| Total Debt Repaid | -84.21% | -69.47% | -5,266.67% | -407.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.32% | 96.43% | -48.39% | -180.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.67% | 0.00% | -- | -- | -- |
| Cash from Financing | 65.57% | 78.76% | 67.65% | 6.98% | 21.79% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -200.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.30% | 117.27% | -471.43% | -92.16% | -1,050.00% |