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 | -44.68% | -32.69% | -77.22% | -69.87% | -69.87% |
| Total Depreciation and Amortization | -48.72% | -59.09% | -2.56% | -15.22% | -15.22% |
| Total Amortization of Deferred Charges | 51.35% | 54.05% | -26.00% | -26.00% | -26.00% |
| Total Other Non-Cash Items | -9.49% | -18.67% | 48.70% | 30.58% | 30.58% |
| Change in Net Operating Assets | -39.34% | -1,058.33% | -251.52% | -158.10% | -158.10% |
| Cash from Operations | -24.53% | -57.40% | -56.67% | -53.19% | -41.76% |
| Capital Expenditure | 9.21% | -9.72% | 0.00% | 8.43% | 8.43% |
| Sale of Property, Plant, and Equipment | -77.78% | -66.67% | -28.57% | 200.00% | 200.00% |
| Cash Acquisitions | -83.33% | 31.25% | -100.00% | 40.00% | 40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -183.33% | -190.00% | -190.00% |
| Cash from Investing | -1,640.00% | -5,250.00% | -3,300.00% | -2,633.33% | 94.68% |
| Total Debt Issued | 509.09% | 302.96% | 158.52% | 10.00% | 10.00% |
| Total Debt Repaid | -238.64% | -359.09% | -209.82% | -134.67% | -134.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.14% | 29.27% | 58.59% | 74.85% | 74.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 0.00% | 50.00% | 50.00% |
| Cash from Financing | 72.01% | 51.76% | 63.33% | 65.07% | 43.70% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00% | -1,366.67% | -15.12% | 35.00% | 71.70% |