The ODP Corporation
ODP
$21.33
$1.266.28%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00% | -200.00% | -102.88% | -123.42% | -116.67% |
| Total Depreciation and Amortization | -22.22% | 12.82% | -4.55% | 58.97% | 36.96% |
| Total Amortization of Deferred Charges | 54.05% | 51.35% | 54.05% | -26.00% | -26.00% |
| Total Other Non-Cash Items | -34.21% | 34.81% | 23.49% | 109.57% | 88.43% |
| Change in Net Operating Assets | -13.98% | -91.80% | -1,325.00% | -300.00% | -188.57% |
| Cash from Operations | -15.79% | -29.72% | -60.73% | -59.29% | -55.53% |
| Capital Expenditure | 14.74% | -15.79% | -36.11% | -24.36% | -14.46% |
| Sale of Property, Plant, and Equipment | -77.78% | -77.78% | -66.67% | -28.57% | 200.00% |
| Cash Acquisitions | -83.33% | -83.33% | 31.25% | -100.00% | 40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 0.00% | -- | -183.33% | -190.00% |
| Cash from Investing | 8.91% | -2,020.00% | -6,200.00% | -3,933.33% | -3,266.67% |
| Total Debt Issued | 206.41% | 664.55% | 429.63% | 285.19% | 181.00% |
| Total Debt Repaid | -177.93% | -303.41% | -462.73% | -311.61% | -286.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.32% | -112.20% | -9.76% | 33.92% | 51.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.29% | -500.00% | -- | -600.00% | -250.00% |
| Cash from Financing | 61.75% | 49.25% | 33.82% | 51.37% | 53.86% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -400.00% | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.36% | -58.33% | -2,388.89% | -122.09% | -80.00% |