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ODP - ODP Corp

16.3
-1.510   -9.264%

Share volume: 659,958
Last Updated: 03-11-2025
Retail/Retail – Misc.: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$17.81
-1.51
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2023 08-09-2023 11-08-2023 02-28-2024 05-08-2024 08-07-2024 11-06-2024 02-26-2025
Cash flow financing -185.000 M -78.000 M -43.000 M -34.000 M -113.000 M -61.000 M -40.000 M -11.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -9.000 M 0.000 0.000
Cash flow 157.000 M -8.000 M 112.000 M 70.000 M 38.000 M -91.000 M 3.000 M -24.000 M
Net income 72.000 M 34.000 M 70.000 M -37.000 M 15.000 M -73.000 M 58.000 M -3.000 M
Depreciation 30.000 M 29.000 M 28.000 M 28.000 M 29.000 M 20.000 M 24.000 M 24.000 M
Changes in inventories 793.000 M 836.000 M 782.000 M 765.000 M 733.000 M 0.000 0.000 0.000
Changes in receivables 524.000 M 516.000 M 542.000 M 487.000 M 466.000 M 0.000 0.000 0.000
Investing Cashflow -31.000 M 77.000 M -23.000 M -25.000 M -34.000 M -19.000 M -32.000 M -41.000 M
Net Borrowings -164.000 M -192.000 M -248.000 M -246.000 M -193.000 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 3.000 M 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 -27.000 M -24.000 M -25.000 M -29.000 M -35.000 M 15.000 M 22.000 M 24.000 M
Cash Change 343.000 M 335.000 M 384.000 M 392.000 M 282.000 M -92.000 M 4.000 M -26.000 M