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ODFL Old Dominion Freight Line

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  • 181.700
  • +0.130+0.07%
Trading Dec 26 15:55 ET
38.79BMarket Cap31.77P/E (TTM)

Old Dominion Freight Line Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.02%446.48M
34.75%387.86M
2.05%423.89M
-7.24%1.57B
20.85%436.69M
-16.52%429.24M
-32.64%287.84M
6.85%415.37M
39.50%1.69B
6.28%361.35M
Net income from continuing operations
-9.05%308.58M
10.15%322.05M
2.55%292.3M
-10.00%1.24B
-0.34%322.82M
-10.10%339.29M
-22.26%292.36M
-4.91%285.04M
33.14%1.38B
16.18%323.93M
Operating gains losses
-211.33%-3.16M
127.52%574K
116.71%726K
-558.54%-22.56M
-1,696.55%-15.11M
-94.07%-1.02M
-143.69%-2.09M
-260.58%-4.35M
-508.35%-3.43M
-119.01%-841K
Depreciation and amortization
3.10%86.67M
5.99%84.57M
11.30%84.53M
17.53%324.45M
17.48%84.65M
22.98%84.06M
16.79%79.79M
12.78%75.95M
6.22%276.07M
7.88%72.06M
Deferred tax
----
----
----
-13.98%53.34M
-61.41%15.94M
----
----
----
105.56%62.01M
96.94%41.3M
Other non cash items
-13.35%6.53M
12.22%7.27M
-7.84%7.73M
12.05%18.67M
53.96%-3.74M
-17.46%7.53M
-13.98%6.48M
3.39%8.39M
11.87%16.66M
-1.11%-8.11M
Change In working capital
193.71%35.64M
70.01%-26.6M
-23.32%38.6M
-4.87%-55.35M
125.40%21.05M
-197.20%-38.03M
-273.62%-88.7M
241.94%50.33M
62.62%-52.78M
-149.56%-82.88M
-Change in receivables
----
----
----
70.21%-3.88M
----
----
----
----
89.64%-13.01M
----
-Change in prepaid assets
----
----
----
-54.52%-38.19M
----
----
----
----
35.62%-24.71M
----
-Change in payables and accrued expense
----
----
----
-85.46%4.25M
----
----
----
----
17.02%29.22M
----
-Change in other current liabilities
----
----
----
73.97%-10.3M
----
----
----
----
-487.78%-39.55M
----
-Change in other working capital
----
----
----
-53.28%-7.24M
----
----
----
----
-204.75%-4.72M
----
Cash from discontinued investing activities
Operating cash flow
4.02%446.48M
34.75%387.86M
2.05%423.89M
-7.24%1.57B
20.85%436.69M
-16.52%429.24M
-32.64%287.84M
6.85%415.37M
39.50%1.69B
6.28%361.35M
Investing cash flow
Cash flow from continuing investing activities
-20.37%-201.44M
-24.31%-264.86M
40.99%-117.95M
-20.52%-659.82M
49.86%-79.54M
-46.05%-167.35M
-28.51%-213.06M
-84.29%-199.88M
-20.25%-547.47M
18.27%-158.64M
Net PPE purchase and sale
-38.30%-231.44M
1.04%-234.86M
47.45%-117.95M
5.89%-708.67M
70.36%-79.54M
7.34%-167.35M
-7.45%-237.33M
-169.59%-224.45M
-41.94%-753.05M
-63.13%-268.31M
Net investment purchase and sale
--30M
-223.59%-30M
--0
-76.24%48.85M
--0
--0
-55.93%24.27M
197.55%24.58M
171.42%205.58M
470.16%109.68M
Cash from discontinued investing activities
Investing cash flow
-20.37%-201.44M
-24.31%-264.86M
40.99%-117.95M
-20.52%-659.82M
49.86%-79.54M
-46.05%-167.35M
-28.51%-213.06M
-84.29%-199.88M
-20.25%-547.47M
18.27%-158.64M
Financing cash flow
Cash flow from continuing financing activities
-122.03%-245.18M
-177.06%-629.67M
18.24%-158.77M
53.40%-661.83M
44.25%-129.96M
70.86%-110.42M
30.61%-227.26M
59.61%-194.18M
-104.02%-1.42B
-909.99%-233.13M
Net issuance payments of debt
--0
----
----
---20M
--0
--0
----
----
--0
--0
Net common stock issuance
-184.76%-187.66M
-218.84%-511.83M
39.80%-85.28M
64.48%-453.61M
57.22%-85.52M
80.92%-65.9M
59.21%-160.53M
58.13%-141.67M
-138.08%-1.28B
---199.92M
Cash dividends paid
-27.38%-55.62M
-27.81%-55.95M
-28.56%-56.63M
-30.19%-175.09M
-31.94%-43.6M
-30.71%-43.67M
-29.36%-43.78M
-28.82%-44.05M
-45.60%-134.48M
-43.80%-33.04M
Net other financing activities
-120.72%-1.9M
-1,315.00%-41.88M
-99.16%-16.85M
-51.59%-13.13M
-415.24%-845K
-420.61%-859K
-102.96%-2.96M
92.18%-8.46M
87.14%-8.66M
-59.22%-164K
Cash from discontinued financing activities
Financing cash flow
-122.03%-245.18M
-177.06%-629.67M
18.24%-158.77M
53.40%-661.83M
44.25%-129.96M
70.86%-110.42M
30.61%-227.26M
59.61%-194.18M
-104.02%-1.42B
-909.99%-233.13M
Net cash flow
Beginning cash position
34.75%74.3M
179.82%580.97M
132.83%433.8M
-59.72%186.31M
-4.67%206.6M
-71.89%55.14M
-20.79%207.62M
-59.72%186.31M
15.23%462.56M
-36.21%216.73M
Current changes in cash
-100.09%-141K
-232.28%-506.67M
590.57%147.18M
189.59%247.49M
846.99%227.2M
635.49%151.46M
-131.08%-152.48M
110.63%21.31M
-551.88%-276.25M
-124.77%-30.42M
End cash Position
-64.10%74.16M
34.75%74.3M
179.82%580.97M
132.83%433.8M
132.83%433.8M
-4.67%206.6M
-71.89%55.14M
-20.79%207.62M
-59.72%186.31M
-59.72%186.31M
Free cash flow
-20.82%203.72M
246.75%149.73M
68.51%304.38M
-11.41%811.83M
263.53%330.75M
-22.62%257.27M
-78.19%43.18M
-38.77%180.63M
38.32%916.43M
-47.89%90.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.02%446.48M34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M39.50%1.69B6.28%361.35M
Net income from continuing operations -9.05%308.58M10.15%322.05M2.55%292.3M-10.00%1.24B-0.34%322.82M-10.10%339.29M-22.26%292.36M-4.91%285.04M33.14%1.38B16.18%323.93M
Operating gains losses -211.33%-3.16M127.52%574K116.71%726K-558.54%-22.56M-1,696.55%-15.11M-94.07%-1.02M-143.69%-2.09M-260.58%-4.35M-508.35%-3.43M-119.01%-841K
Depreciation and amortization 3.10%86.67M5.99%84.57M11.30%84.53M17.53%324.45M17.48%84.65M22.98%84.06M16.79%79.79M12.78%75.95M6.22%276.07M7.88%72.06M
Deferred tax -------------13.98%53.34M-61.41%15.94M------------105.56%62.01M96.94%41.3M
Other non cash items -13.35%6.53M12.22%7.27M-7.84%7.73M12.05%18.67M53.96%-3.74M-17.46%7.53M-13.98%6.48M3.39%8.39M11.87%16.66M-1.11%-8.11M
Change In working capital 193.71%35.64M70.01%-26.6M-23.32%38.6M-4.87%-55.35M125.40%21.05M-197.20%-38.03M-273.62%-88.7M241.94%50.33M62.62%-52.78M-149.56%-82.88M
-Change in receivables ------------70.21%-3.88M----------------89.64%-13.01M----
-Change in prepaid assets -------------54.52%-38.19M----------------35.62%-24.71M----
-Change in payables and accrued expense -------------85.46%4.25M----------------17.02%29.22M----
-Change in other current liabilities ------------73.97%-10.3M-----------------487.78%-39.55M----
-Change in other working capital -------------53.28%-7.24M-----------------204.75%-4.72M----
Cash from discontinued investing activities
Operating cash flow 4.02%446.48M34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M39.50%1.69B6.28%361.35M
Investing cash flow
Cash flow from continuing investing activities -20.37%-201.44M-24.31%-264.86M40.99%-117.95M-20.52%-659.82M49.86%-79.54M-46.05%-167.35M-28.51%-213.06M-84.29%-199.88M-20.25%-547.47M18.27%-158.64M
Net PPE purchase and sale -38.30%-231.44M1.04%-234.86M47.45%-117.95M5.89%-708.67M70.36%-79.54M7.34%-167.35M-7.45%-237.33M-169.59%-224.45M-41.94%-753.05M-63.13%-268.31M
Net investment purchase and sale --30M-223.59%-30M--0-76.24%48.85M--0--0-55.93%24.27M197.55%24.58M171.42%205.58M470.16%109.68M
Cash from discontinued investing activities
Investing cash flow -20.37%-201.44M-24.31%-264.86M40.99%-117.95M-20.52%-659.82M49.86%-79.54M-46.05%-167.35M-28.51%-213.06M-84.29%-199.88M-20.25%-547.47M18.27%-158.64M
Financing cash flow
Cash flow from continuing financing activities -122.03%-245.18M-177.06%-629.67M18.24%-158.77M53.40%-661.83M44.25%-129.96M70.86%-110.42M30.61%-227.26M59.61%-194.18M-104.02%-1.42B-909.99%-233.13M
Net issuance payments of debt --0-----------20M--0--0----------0--0
Net common stock issuance -184.76%-187.66M-218.84%-511.83M39.80%-85.28M64.48%-453.61M57.22%-85.52M80.92%-65.9M59.21%-160.53M58.13%-141.67M-138.08%-1.28B---199.92M
Cash dividends paid -27.38%-55.62M-27.81%-55.95M-28.56%-56.63M-30.19%-175.09M-31.94%-43.6M-30.71%-43.67M-29.36%-43.78M-28.82%-44.05M-45.60%-134.48M-43.80%-33.04M
Net other financing activities -120.72%-1.9M-1,315.00%-41.88M-99.16%-16.85M-51.59%-13.13M-415.24%-845K-420.61%-859K-102.96%-2.96M92.18%-8.46M87.14%-8.66M-59.22%-164K
Cash from discontinued financing activities
Financing cash flow -122.03%-245.18M-177.06%-629.67M18.24%-158.77M53.40%-661.83M44.25%-129.96M70.86%-110.42M30.61%-227.26M59.61%-194.18M-104.02%-1.42B-909.99%-233.13M
Net cash flow
Beginning cash position 34.75%74.3M179.82%580.97M132.83%433.8M-59.72%186.31M-4.67%206.6M-71.89%55.14M-20.79%207.62M-59.72%186.31M15.23%462.56M-36.21%216.73M
Current changes in cash -100.09%-141K-232.28%-506.67M590.57%147.18M189.59%247.49M846.99%227.2M635.49%151.46M-131.08%-152.48M110.63%21.31M-551.88%-276.25M-124.77%-30.42M
End cash Position -64.10%74.16M34.75%74.3M179.82%580.97M132.83%433.8M132.83%433.8M-4.67%206.6M-71.89%55.14M-20.79%207.62M-59.72%186.31M-59.72%186.31M
Free cash flow -20.82%203.72M246.75%149.73M68.51%304.38M-11.41%811.83M263.53%330.75M-22.62%257.27M-78.19%43.18M-38.77%180.63M38.32%916.43M-47.89%90.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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