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 | 26.00M | -47.00M | -3.00M | -37.00M | -26.00M |
| Total Depreciation and Amortization | 49.00M | 44.00M | 42.00M | 62.00M | 63.00M |
| Total Amortization of Deferred Charges | 57.00M | 56.00M | 57.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | 150.00M | 213.00M | 205.00M | 241.00M | 228.00M |
| Change in Net Operating Assets | -106.00M | -117.00M | -171.00M | -132.00M | -93.00M |
| Cash from Operations | 176.00M | 149.00M | 130.00M | 171.00M | 209.00M |
| Capital Expenditure | -81.00M | -88.00M | -98.00M | -97.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 3.00M | 5.00M | 9.00M |
| Cash Acquisitions | -11.00M | -11.00M | -11.00M | -18.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -9.00M | -20.00M | -5.00M | -9.00M |
| Cash from Investing | -92.00M | -106.00M | -126.00M | -115.00M | -101.00M |
| Total Debt Issued | 861.00M | 841.00M | 715.00M | 520.00M | 281.00M |
| Total Debt Repaid | -806.00M | -710.00M | -619.00M | -461.00M | -290.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -261.00M | -315.00M | -300.00M | -235.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -6.00M | -6.00M | -7.00M | -7.00M |
| Cash from Financing | -96.00M | -136.00M | -225.00M | -248.00M | -251.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | -3.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -95.00M | -224.00M | -191.00M | -144.00M |