The ODP Corporation
ODP
$15.20
$0.483.26%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.89% | -15.94% | -- | -79.17% | -317.65% |
| Total Depreciation and Amortization | -181.82% | -4.00% | -- | -3.33% | 31.25% |
| Total Amortization of Deferred Charges | 55.56% | -- | -- | -- | -26.53% |
| Total Other Non-Cash Items | -37.50% | 36.11% | -- | -47.06% | 113.33% |
| Change in Net Operating Assets | -260.00% | -229.41% | -- | -220.00% | -123.81% |
| Cash from Operations | -59.42% | -33.63% | -- | -75.80% | -56.33% |
| Capital Expenditure | -4.00% | -10.00% | -- | -29.63% | 19.35% |
| Sale of Property, Plant, and Equipment | -50.00% | -100.00% | -- | 0.00% | 100.00% |
| Cash Acquisitions | 100.00% | -1,200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00% | 133.33% | -- | -- | -150.00% |
| Cash from Investing | -36.67% | -77.78% | -- | -9.68% | -20.00% |
| Total Debt Issued | -- | 682.86% | -- | -25.00% | -- |
| Total Debt Repaid | -5,266.67% | -407.14% | -- | -101.54% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.39% | -180.56% | -- | 74.55% | 84.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.65% | 6.98% | -- | 38.92% | 83.33% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.43% | -92.16% | -- | -86.44% | 110.00% |
