Production (Stage)
Old Dominion Freight Line, Inc.
ODFL
$161.56
-$2.04-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.89% | -4.31% | 0.41% | -0.18% | -8.49% |
| Total Depreciation and Amortization | 4.85% | 6.20% | 9.16% | 14.07% | 16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50% | -26.53% | -60.17% | -20.46% | -26.42% |
| Change in Net Operating Assets | 143.47% | 252.06% | 143.12% | 93.93% | -290.84% |
| Cash from Operations | -0.36% | 5.75% | 13.46% | 6.27% | -8.18% |
| Capital Expenditure | -15.24% | -1.85% | 23.37% | 31.77% | 29.92% |
| Sale of Property, Plant, and Equipment | -40.38% | -58.62% | 75.31% | 72.57% | 82.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -113.36% | -90.49% |
| Cash from Investing | -23.93% | -13.85% | 10.17% | 8.23% | 9.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.66% | -113.24% | -53.22% | 11.68% | 63.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.68% | -27.72% | -28.73% | -29.54% | -30.02% |
| Other Financing Activities | 53.73% | -69.89% | -394.00% | -414.35% | -123.63% |
| Cash from Financing | -113.84% | -86.33% | -52.10% | 0.46% | 44.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.58% | -231.37% | -1,207.90% | 113.59% | 785.07% |