The ODP Corporation
ODP
$15.27
$0.5453.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.69% | -77.22% | -69.87% | -69.87% | -25.18% |
| Total Depreciation and Amortization | -50.00% | 7.69% | -6.52% | -6.52% | -12.00% |
| Total Amortization of Deferred Charges | 51.35% | -28.00% | -28.00% | -28.00% | -24.49% |
| Total Other Non-Cash Items | -23.49% | 41.74% | 23.97% | 23.97% | 49.55% |
| Change in Net Operating Assets | -1,016.67% | -243.94% | -153.33% | -153.33% | -700.00% |
| Cash from Operations | -57.40% | -56.67% | -53.19% | -41.76% | 39.66% |
| Capital Expenditure | -15.28% | -5.13% | 3.61% | 3.61% | 6.49% |
| Sale of Property, Plant, and Equipment | -66.67% | -28.57% | 200.00% | 200.00% | 12.50% |
| Cash Acquisitions | 31.25% | -100.00% | 40.00% | 40.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -116.67% | -150.00% | -150.00% | -100.00% |
| Cash from Investing | -5,250.00% | -3,300.00% | -2,633.33% | 94.68% | 80.00% |
| Total Debt Issued | 302.96% | 158.52% | 10.00% | 10.00% | -- |
| Total Debt Repaid | -359.09% | -209.82% | -134.67% | -134.67% | -86.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.27% | 58.59% | 74.85% | 74.85% | -1.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 50.00% | 50.00% | -- |
| Cash from Financing | 51.76% | 63.33% | 65.07% | 43.70% | 4.23% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 100.00% | 100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.67% | -15.12% | 35.00% | 71.70% | 93.23% |
