The ODP Corporation
ODP
$15.24
$0.523.53%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | 36.00M | 47.00M | 47.00M | 104.00M |
| Total Depreciation and Amortization | 22.00M | 42.00M | 43.00M | 43.00M | 44.00M |
| Total Amortization of Deferred Charges | 56.00M | 36.00M | 36.00M | 36.00M | 37.00M |
| Total Other Non-Cash Items | 127.00M | 163.00M | 150.00M | 150.00M | 166.00M |
| Change in Net Operating Assets | -134.00M | -95.00M | -56.00M | -56.00M | -12.00M |
| Cash from Operations | 141.00M | 182.00M | 220.00M | 212.00M | 331.00M |
| Capital Expenditure | -83.00M | -82.00M | -80.00M | -80.00M | -72.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 9.00M | 9.00M | 9.00M |
| Cash Acquisitions | -11.00M | -18.00M | -6.00M | -6.00M | -16.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -1.00M | -5.00M | -5.00M | 0.00 |
| Cash from Investing | -107.00M | -96.00M | -82.00M | -5.00M | -2.00M |
| Total Debt Issued | 544.00M | 349.00M | 110.00M | 110.00M | 135.00M |
| Total Debt Repaid | -505.00M | -347.00M | -176.00M | -176.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00M | -188.00M | -123.00M | -123.00M | -287.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -164.00M | -187.00M | -190.00M | -268.00M | -340.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | 0.00 | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00M | -99.00M | -52.00M | -60.00M | -9.00M |
