Production (Stage)
The ODP Corporation
ODP
$15.95
-$0.20-1.24%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.33% | 91.89% | -15.94% | -- | -79.17% |
| Total Depreciation and Amortization | 8.00% | -181.82% | -4.00% | -- | -16.67% |
| Total Amortization of Deferred Charges | -- | 55.56% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 30.77% | -37.50% | 36.11% | -- | -23.53% |
| Change in Net Operating Assets | 186.21% | -260.00% | -229.41% | -- | -245.00% |
| Cash from Operations | 50.00% | -59.42% | -33.63% | -- | -75.80% |
| Capital Expenditure | 32.26% | -4.00% | -10.00% | -- | -14.81% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -100.00% | -- | 0.00% |
| Cash Acquisitions | -- | 100.00% | -1,200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00% | -750.00% | 133.33% | -- | -180.00% |
| Cash from Investing | 58.82% | -36.67% | -77.78% | -- | -9.68% |
| Total Debt Issued | 168.00% | -- | 682.86% | -- | -25.00% |
| Total Debt Repaid | -69.47% | -5,266.67% | -407.14% | -- | -101.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.43% | -48.39% | -180.56% | -- | 74.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 78.76% | 67.65% | 6.98% | -- | 38.92% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.27% | -471.43% | -92.16% | -- | -86.44% |