US Stock MarketDetailed Quotes
ODFL Old Dominion Freight Line
- 224.850
- -0.290-0.13%
Close Dec 2 16:00 ET
- 224.850
- 0.0000.00%
Post 20:01 ET
48.00BMarket Cap39.31P/E (TTM)
226.430High223.560Low1.29MVolume226.430Open225.140Pre Close291.19MTurnover0.68%Turnover Ratio39.94P/E (Static)213.50MShares233.26052wk High11.50P/B42.93BFloat Cap165.26852wk Low0.98Dividend TTM190.92MShs Float233.260Historical High0.44%Div YieldTTM1.28%Amplitude0.265Historical Low224.868Avg Price1Lot Size
Old Dominion Freight Line Key Stats
Quarterly+Annual
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 | -- |
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