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 | 26.00M | 70.00M | 36.00M | 47.00M | 47.00M |
| Total Depreciation and Amortization | 20.00M | 18.00M | 38.00M | 39.00M | 39.00M |
| Total Amortization of Deferred Charges | 56.00M | 57.00M | 37.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | 143.00M | 135.00M | 171.00M | 158.00M | 158.00M |
| Change in Net Operating Assets | -85.00M | -139.00M | -100.00M | -61.00M | -61.00M |
| Cash from Operations | 160.00M | 141.00M | 182.00M | 220.00M | 212.00M |
| Capital Expenditure | -69.00M | -79.00M | -78.00M | -76.00M | -76.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | 5.00M | 9.00M | 9.00M |
| Cash Acquisitions | -11.00M | -11.00M | -18.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -20.00M | -5.00M | -9.00M | -9.00M |
| Cash from Investing | -87.00M | -107.00M | -96.00M | -82.00M | -5.00M |
| Total Debt Issued | 670.00M | 544.00M | 349.00M | 110.00M | 110.00M |
| Total Debt Repaid | -596.00M | -505.00M | -347.00M | -176.00M | -176.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.00M | -203.00M | -188.00M | -123.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -75.00M | -164.00M | -187.00M | -190.00M | -268.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 2.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -132.00M | -99.00M | -52.00M | -60.00M |