ODFL - OLD DOMINION FREIGHT LINE, INC.
164.54
-2.490 -1.513%
Share volume: 2,332,133
Last Updated: 03-12-2025
Transportation/Trucking & Courier Services, Except Air:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$167.03
-2.49
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2023 | 08-04-2023 | 11-06-2023 | 02-26-2024 | 05-07-2024 | 08-05-2024 | 11-06-2024 | 02-25-2025 | |
| Cash flow financing | -194.180 M | -227.264 M | -110.424 M | -129.960 M | -158.766 M | -629.668 M | -245.177 M | -199.601 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 415.367 M | 287.840 M | 429.235 M | 436.693 M | 423.893 M | -506.670 M | -141.000 K | 34.513 M | |
| Net income | 285.038 M | 292.362 M | 339.287 M | 322.815 M | 292.304 M | 322.045 M | 308.580 M | 263.144 M | |
| Depreciation | 75.951 M | 79.787 M | 84.059 M | 84.652 M | 84.534 M | 84.566 M | 86.668 M | 88.810 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 579.879 M | 568.746 M | 663.727 M | 615.323 M | 603.529 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -199.875 M | -213.059 M | -167.351 M | -79.535 M | -117.952 M | -264.857 M | -201.440 M | -166.945 M | |
| Net Borrowings | -217.104 M | -81.893 M | -210.515 M | -448.033 M | -580.151 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -55.951 M | -55.622 M | -55.412 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -234.736 M | -244.660 M | -171.967 M | -105.946 M | -119.511 M | 234.857 M | 231.440 M | 166.945 M | |
| Cash Change | 232.431 M | 55.141 M | 206.601 M | 433.799 M | 580.974 M | -506.670 M | -141.000 K | 34.513 M |