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US Stock MarketDetailed Quotes
ODP The ODP
- 14.870
- +0.450+3.12%
Close Mar 4 16:00 ET
- 14.870
- 0.0000.00%
Post 20:01 ET
443.38MMarket Cap-185.88P/E (TTM)
15.100High13.890Low890.80KVolume14.180Open14.420Pre Close13.19MTurnover3.10%Turnover RatioLossP/E (Static)29.82MShares53.56052wk High0.55P/B427.87MFloat Cap13.44052wk Low--Dividend TTM28.77MShs Float407.739Historical High--Div YieldTTM8.39%Amplitude5.171Historical Low14.802Avg Price1Lot Size
The ODP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.83%159M | -52.11%34M | -31.67%82M | -58.33%5M | -75.80%38M | 43.43%360M | -58.72%71M | -26.38%120M | 110.53%12M | 157M |
| Net income from continuing operations | -57.09%106M | -71.79%11M | -16.05%68M | -78.18%12M | -79.17%15M | 9.29%247M | -53.57%39M | 20.90%81M | 175.00%55M | --72M |
| Operating gains losses | 75.00%-1M | --0 | --0 | ---- | ---- | 0.00%-4M | ---1M | -100.00%-2M | --0 | ---1M |
| Depreciation and amortization | -2.02%97M | 0.00%24M | -4.00%24M | 0.00%20M | -3.33%29M | -16.10%99M | 33.33%24M | -21.88%25M | -41.18%20M | --30M |
| Deferred tax | -5.00%38M | 2,400.00%25M | 93.75%31M | -266.67%-10M | -147.06%-8M | 0.00%40M | -85.71%1M | -23.81%16M | 200.00%6M | --17M |
| Other non cash items | -16.67%25M | -46.15%7M | -16.67%5M | -20.00%4M | 50.00%9M | 42.86%30M | 116.67%13M | -14.29%6M | 150.00%5M | --6M |
| Change In working capital | -74.49%-171M | -237.50%-54M | -229.41%-56M | 56.47%-37M | -220.00%-24M | 50.75%-98M | -134.04%-16M | -177.27%-17M | 54.05%-85M | --20M |
| -Change in receivables | -54.76%19M | ---- | ---- | ---- | ---- | 200.00%42M | ---- | ---- | ---- | ---- |
| -Change in inventory | -151.06%-24M | ---- | ---- | ---- | ---- | 261.54%47M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -13.04%240M | ---- | ---- | ---- | ---- | -2.13%276M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 12.12%-406M | ---- | ---- | ---- | ---- | -2.21%-462M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0.00%-29M | -200.00%-6M | 0.00%-7M | 20.00%-16M | 0 | -107.14%-29M | 85.71%-2M | -7M | -20M | 0 |
| Operating cash flow | -60.73%130M | -59.42%28M | -33.63%75M | -37.50%-11M | -75.80%38M | 39.66%331M | -56.33%69M | -30.67%113M | 92.98%-8M | --157M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -700.00%-102M | 7.69%-24M | -130.77%-30M | -115.22%-14M | 5.56%-34M | 140.48%17M | -252.94%-26M | 45.83%-13M | 538.10%92M | -36M |
| Capital expenditure reported | -20.99%-98M | -4.00%-26M | -10.00%-22M | -66.67%-15M | -29.63%-35M | -47.27%-81M | -292.31%-25M | 20.00%-20M | 59.09%-9M | ---27M |
| Net business purchase and sale | 31.25%-11M | --0 | -1,200.00%-11M | --0 | --0 | ---16M | ---7M | --1M | --0 | ---10M |
| Net other investing changes | -93.86%7M | -66.67%2M | -50.00%3M | -99.01%1M | 0.00%1M | 776.92%114M | 50.00%6M | 500.00%6M | 10,000.00%101M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,200.00%-126M | -36.67%-41M | -77.78%-32M | -124.68%-19M | -9.68%-34M | 80.00%-2M | -20.00%-30M | 25.00%-18M | 650.00%77M | ---31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.82%-225M | 67.65%-11M | 6.98%-40M | 21.79%-61M | 38.92%-113M | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | -185M |
| Net issuance payments of debt | 605.26%96M | 1,233.33%34M | 971.43%61M | 229.55%57M | -260.00%-56M | 70.31%-19M | 40.00%-3M | -40.00%-7M | -780.00%-44M | --35M |
| Net common stock issuance | 1.87%-315M | -48.39%-46M | -180.56%-101M | -229.41%-112M | 74.55%-56M | -12.24%-321M | 84.34%-31M | 49.30%-36M | -1,033.33%-34M | ---220M |
| Net other financing activities | ---6M | --1M | --0 | ---6M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 33.82%-225M | 67.65%-11M | 6.98%-40M | 21.79%-61M | 38.92%-113M | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | ---185M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.23%395M | -49.23%197M | -42.73%193M | -17.39%285M | -2.23%395M | -24.77%404M | -18.14%388M | -19.18%337M | -38.06%345M | --404M |
| Current changes in cash | -1,909.09%-221M | -580.00%-24M | -94.23%3M | -911.11%-91M | -84.75%-109M | 91.41%-11M | 107.04%5M | -16.13%52M | 93.48%-9M | ---59M |
| Effect of exchange rate changes | -250.00%-3M | -200.00%-2M | 200.00%1M | -200.00%-1M | ---1M | 140.00%2M | 100.00%2M | 80.00%-1M | 150.00%1M | --0 |
| End cash Position | -56.71%171M | -56.71%171M | -49.23%197M | -42.73%193M | -17.39%285M | -2.23%395M | -2.23%395M | -18.14%388M | -19.18%337M | --345M |
| Free cash flow | -87.20%32M | -95.45%2M | -43.01%53M | -52.94%-26M | -97.69%3M | 37.36%250M | -74.27%44M | -32.61%93M | 87.50%-17M | --130M |
| 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 |