US Stock MarketDetailed Quotes
ODP The ODP
- 27.020
- -0.550-1.99%
Trading Dec 16 12:45 ET
813.79MMarket Cap-31.06P/E (TTM)
27.625High26.490Low184.72KVolume27.130Open27.570Pre Close5.03MTurnover0.67%Turnover Ratio7.72P/E (Static)30.12MShares58.98052wk High0.95P/B742.61MFloat Cap23.69152wk Low--Dividend TTM27.48MShs Float407.739Historical High--Div YieldTTM4.12%Amplitude5.171Historical Low27.220Avg Price1Lot Size
The ODP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.67%82M | -58.33%5M | -75.80%38M | 39.66%331M | -73.42%42M | -26.38%120M | 110.53%12M | 423.33%157M | -31.10%237M | 79.55%158M |
| Net income from continuing operations | -16.05%68M | -78.18%12M | -79.17%15M | -21.91%139M | -291.67%-69M | 20.90%81M | 175.00%55M | 30.91%72M | -4.81%178M | 12.50%36M |
| Operating gains losses | --0 | ---- | ---- | 0.00%-4M | ---1M | -100.00%-2M | --0 | 66.67%-1M | 20.00%-4M | --0 |
| Depreciation and amortization | -4.00%24M | 0.00%20M | -3.33%29M | -12.21%115M | 29.03%40M | -21.88%25M | -41.18%20M | -11.76%30M | -10.27%131M | -13.89%31M |
| Deferred tax | 93.75%31M | -266.67%-10M | -147.06%-8M | 0.00%40M | -85.71%1M | -23.81%16M | 200.00%6M | 70.00%17M | 766.67%40M | 163.64%7M |
| Other non cash items | -16.67%5M | -20.00%4M | 50.00%9M | 38.10%29M | 100.00%12M | -14.29%6M | 150.00%5M | 0.00%6M | 0.00%21M | 50.00%6M |
| Change In working capital | -229.41%-56M | 56.47%-37M | -220.00%-24M | 40.44%-109M | -142.86%-27M | -177.27%-17M | 54.05%-85M | 124.10%20M | -221.05%-183M | 320.00%63M |
| -Change in receivables | ---- | ---- | ---- | 197.62%41M | ---- | ---- | ---- | ---- | 31.15%-42M | ---- |
| -Change in inventory | ---- | ---- | ---- | 261.54%47M | ---- | ---- | ---- | ---- | -62.86%13M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -1.77%277M | ---- | ---- | ---- | ---- | 0.36%282M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -8.72%-474M | ---- | ---- | ---- | ---- | -39.74%-436M | ---- |
| Cash from discontinued investing activities | 0.00%-7M | 20.00%-16M | 0 | 0 | 27M | -7M | -20M | 0 | 0 | 0 |
| Operating cash flow | -33.63%75M | -37.50%-11M | -75.80%38M | 39.66%331M | -56.33%69M | -30.67%113M | 92.98%-8M | 423.33%157M | -31.50%237M | 58.00%158M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.77%-30M | -115.22%-14M | 5.56%-34M | 91.86%-7M | -85.19%-50M | 45.83%-13M | 538.10%92M | -157.14%-36M | -14.67%-86M | -12.50%-27M |
| Capital expenditure reported | -10.00%-22M | -66.67%-15M | -29.63%-35M | -6.06%-105M | -58.06%-49M | 20.00%-20M | 59.09%-9M | -28.57%-27M | -35.62%-99M | -19.23%-31M |
| Net business purchase and sale | -1,200.00%-11M | --0 | --0 | ---16M | ---7M | --1M | --0 | ---10M | --0 | --0 |
| Net other investing changes | -50.00%3M | -99.01%1M | 0.00%1M | 776.92%114M | 50.00%6M | 500.00%6M | 10,000.00%101M | -85.71%1M | -51.85%13M | 100.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.78%-32M | -124.68%-19M | -9.68%-34M | 80.00%-2M | -20.00%-30M | 25.00%-18M | 650.00%77M | -158.49%-31M | 87.34%-10M | 0.00%-25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.98%-40M | 21.79%-61M | 38.92%-113M | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | -189.06%-185M | 22.66%-355M | 29.90%-204M |
| Net issuance payments of debt | 971.43%61M | 229.55%57M | -260.00%-56M | 70.31%-19M | 40.00%-3M | -40.00%-7M | -780.00%-44M | 171.43%35M | 48.80%-64M | 95.24%-5M |
| Net common stock issuance | -180.56%-101M | -229.41%-112M | 74.55%-56M | -12.24%-321M | 84.34%-31M | 49.30%-36M | -1,033.33%-34M | -1,471.43%-220M | 14.11%-286M | -6.45%-198M |
| Net other financing activities | --0 | ---6M | ---1M | ---- | ---- | ---- | ---- | ---- | -400.00%-5M | ---1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 6.98%-40M | 21.79%-61M | 38.92%-113M | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | -189.06%-185M | 22.66%-355M | 29.90%-204M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.73%193M | -17.39%285M | -2.23%395M | -24.77%404M | -18.14%388M | -19.18%337M | -38.06%345M | -24.77%404M | -26.34%537M | -37.05%474M |
| Current changes in cash | -94.23%3M | -911.11%-91M | -84.75%-109M | 91.41%-11M | 107.04%5M | -16.13%52M | 93.48%-9M | -410.53%-59M | 33.33%-128M | 67.13%-71M |
| Effect of exchange rate changes | 200.00%1M | -200.00%-1M | ---1M | 140.00%2M | 100.00%2M | 80.00%-1M | 150.00%1M | --0 | ---5M | --1M |
| End cash Position | -49.23%197M | -42.73%193M | -17.39%285M | -2.23%395M | -2.23%395M | -18.14%388M | -19.18%337M | -38.06%345M | -24.77%404M | -24.77%404M |
| Free cash flow | -43.01%53M | -52.94%-26M | -97.69%3M | 63.77%226M | -84.25%20M | -32.61%93M | 87.50%-17M | 1,344.44%130M | -49.45%138M | 71.62%127M |
| 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 |
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