US Stock MarketDetailed Quotes

ODFL Old Dominion Freight Line

Watchlist
  • 175.690
  • -4.190-2.33%
Close Feb 26 16:00 ET
  • 177.000
  • +1.310+0.75%
Pre 05:02 ET
37.34BMarket Cap32.06P/E (TTM)

Old Dominion Freight Line Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.75%1.66B
-8.16%401.06M
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
Net income from continuing operations
-4.31%1.19B
-18.48%263.14M
-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
Operating gains losses
84.92%-3.4M
89.80%-1.54M
-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
Depreciation and amortization
6.20%344.58M
4.91%88.81M
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
Deferred tax
-63.74%19.34M
-55.36%7.11M
----
----
----
-13.98%53.34M
-61.41%15.94M
----
----
----
Other non cash items
-7.92%17.19M
-16.27%-4.34M
-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
Change In working capital
252.06%84.16M
73.49%36.53M
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
-Change in receivables
2,011.74%74.08M
----
----
----
----
70.21%-3.88M
----
----
----
----
-Change in prepaid assets
114.56%5.56M
----
----
----
----
-54.52%-38.19M
----
----
----
----
-Change in payables and accrued expense
-347.39%-10.51M
----
----
----
----
-85.46%4.25M
----
----
----
----
-Change in other current liabilities
18.91%-8.35M
----
----
----
----
73.97%-10.3M
----
----
----
----
-Change in other working capital
422.99%23.38M
----
----
----
----
-53.28%-7.24M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.75%1.66B
-8.16%401.06M
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
Investing cash flow
Cash flow from continuing investing activities
-13.85%-751.19M
-109.90%-166.95M
-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
Net PPE purchase and sale
-6.00%-751.19M
-109.90%-166.95M
-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
Net investment purchase and sale
--0
--0
--30M
-223.59%-30M
--0
-76.24%48.85M
--0
--0
-55.93%24.27M
197.55%24.58M
Cash from discontinued investing activities
Investing cash flow
-13.85%-751.19M
-109.90%-166.95M
-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
Financing cash flow
Cash flow from continuing financing activities
-86.33%-1.23B
-53.59%-199.6M
-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
Net issuance payments of debt
0.00%-20M
--0
--0
----
----
---20M
--0
--0
----
----
Net common stock issuance
-113.24%-967.29M
-113.43%-182.52M
-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
Cash dividends paid
-27.72%-223.62M
-27.10%-55.41M
-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
Net other financing activities
-69.89%-22.3M
4,636.45%38.33M
-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
Cash from discontinued financing activities
Financing cash flow
-86.33%-1.23B
-53.59%-199.6M
-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
Net cash flow
Beginning cash position
132.83%433.8M
-64.10%74.16M
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
Current changes in cash
-231.37%-325.12M
-84.81%34.51M
-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
End cash Position
-74.95%108.68M
-74.95%108.68M
-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
Free cash flow
9.38%887.97M
-30.42%230.14M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.75%1.66B-8.16%401.06M4.02%446.48M34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M
Net income from continuing operations -4.31%1.19B-18.48%263.14M-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%285.04M
Operating gains losses 84.92%-3.4M89.80%-1.54M-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
Depreciation and amortization 6.20%344.58M4.91%88.81M3.10%86.67M5.99%84.57M11.30%84.53M17.53%324.45M17.48%84.65M22.98%84.06M16.79%79.79M12.78%75.95M
Deferred tax -63.74%19.34M-55.36%7.11M-------------13.98%53.34M-61.41%15.94M------------
Other non cash items -7.92%17.19M-16.27%-4.34M-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%8.39M
Change In working capital 252.06%84.16M73.49%36.53M193.71%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%50.33M
-Change in receivables 2,011.74%74.08M----------------70.21%-3.88M----------------
-Change in prepaid assets 114.56%5.56M-----------------54.52%-38.19M----------------
-Change in payables and accrued expense -347.39%-10.51M-----------------85.46%4.25M----------------
-Change in other current liabilities 18.91%-8.35M----------------73.97%-10.3M----------------
-Change in other working capital 422.99%23.38M-----------------53.28%-7.24M----------------
Cash from discontinued investing activities
Operating cash flow 5.75%1.66B-8.16%401.06M4.02%446.48M34.75%387.86M2.05%423.89M-7.24%1.57B20.85%436.69M-16.52%429.24M-32.64%287.84M6.85%415.37M
Investing cash flow
Cash flow from continuing investing activities -13.85%-751.19M-109.90%-166.95M-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
Net PPE purchase and sale -6.00%-751.19M-109.90%-166.95M-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
Net investment purchase and sale --0--0--30M-223.59%-30M--0-76.24%48.85M--0--0-55.93%24.27M197.55%24.58M
Cash from discontinued investing activities
Investing cash flow -13.85%-751.19M-109.90%-166.95M-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
Financing cash flow
Cash flow from continuing financing activities -86.33%-1.23B-53.59%-199.6M-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
Net issuance payments of debt 0.00%-20M--0--0-----------20M--0--0--------
Net common stock issuance -113.24%-967.29M-113.43%-182.52M-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
Cash dividends paid -27.72%-223.62M-27.10%-55.41M-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
Net other financing activities -69.89%-22.3M4,636.45%38.33M-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%-8.46M
Cash from discontinued financing activities
Financing cash flow -86.33%-1.23B-53.59%-199.6M-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
Net cash flow
Beginning cash position 132.83%433.8M-64.10%74.16M34.75%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%186.31M
Current changes in cash -231.37%-325.12M-84.81%34.51M-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
End cash Position -74.95%108.68M-74.95%108.68M-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
Free cash flow 9.38%887.97M-30.42%230.14M-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%180.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------