ODFL - Old Dominion Freight Line, Inc.
IEX Last Trade
192.75
0.630 0.327%
Share volume: 1,451,649
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$192.12
0.63
0.33%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-22 | 2023-05-08 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-07 | |
| Cash flow financing | -327.522 M | -379.001 M | -233.126 M | -194.180 M | -227.264 M | -110.424 M | -129.960 M | -158.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 427.328 M | 514.181 M | 361.348 M | 415.367 M | 287.840 M | 429.235 M | 436.693 M | 423.893 M | |
| Net income | 376.078 M | 377.401 M | 323.929 M | 285.038 M | 292.362 M | 339.287 M | 322.815 M | 292.304 M | |
| Depreciation | 68.314 M | 68.351 M | 72.057 M | 75.951 M | 79.787 M | 84.059 M | 84.652 M | 84.534 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 701.367 M | 653.794 M | 605.129 M | 579.879 M | 568.746 M | 663.727 M | 615.323 M | 603.529 M | |
| Investing Cashflow | -165.794 M | -114.587 M | -158.637 M | -199.875 M | -213.059 M | -167.351 M | -79.535 M | -117.952 M | |
| Net Borrowings | -407.768 M | -357.444 M | -228.648 M | -217.104 M | -81.893 M | -210.515 M | -448.033 M | -580.151 M | |
| 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -229.350 M | -181.719 M | -270.366 M | -234.736 M | -244.660 M | -171.967 M | -105.946 M | -119.511 M | |
| Cash Change | 420.525 M | 375.556 M | 235.667 M | 232.431 M | 55.141 M | 206.601 M | 433.799 M | 580.974 M |