US Stock MarketDetailed Quotes

ODP The ODP

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25.680
-0.450-1.72%

Close Nov 29 13:00 ET

25.680
0.0000.00%

Post 13:02 ET

773.44MMarket Cap-29517P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

27M

-7M

-20M

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

---16M

---7M

--1M

--0

---10M

--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

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

-18.14%388M

-19.18%337M

-38.06%345M

-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

Accounting Standards

US-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data