Old Dominion Freight Line Inc (ODFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,703 | 794,233 | 523,286 | 254,660 | 1,186,073 |
| Depreciation Amortization | 364,691 | 272,020 | 179,800 | 89,135 | 344,578 |
| Income taxes - deferred | -11,247 | -27,450 | N/A | N/A | 19,340 |
| Accounts receivable | 28,350 | N/A | N/A | N/A | 74,080 |
| Accounts payable and accrued liabilities | -29,123 | N/A | N/A | N/A | -20,955 |
| Other Working Capital | -40,458 | -7,555 | -99,088 | -16,399 | 84,158 |
| Other Operating Activity | 34,217 | 28,592 | 18,368 | 9,123 | -27,991 |
| Operating Cash Flow | $1,370,133 | $1,059,840 | $622,366 | $336,519 | $1,659,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,511 | -358,343 | -268,251 | -82,917 | -751,194 |
| Other Investing Activity | 100 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-366,411 | $-358,243 | $-268,151 | $-82,917 | $-751,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | -20,000 |
| Common Stock Repurchased | -730,338 | -605,425 | -424,584 | -201,077 | -967,294 |
| Dividend Paid | -235,641 | -177,209 | -118,527 | -59,495 | -223,618 |
| Other Financing Activity | -6,328 | -6,047 | 124,277 | -4,508 | -22,300 |
| Financing Cash Flow | $-992,307 | $-763,681 | $-438,834 | $-265,080 | $-1,233,212 |
| Beginning Cash Position | 108,676 | 108,676 | 108,676 | 108,676 | 433,799 |
| End Cash Position | 120,091 | 46,592 | 24,057 | 97,198 | 108,676 |
| Net Cash Flow | $11,415 | $-62,084 | $-84,619 | $-11,478 | $-325,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370,133 | 1,059,840 | 622,366 | 336,519 | 1,659,283 |
| Capital Expenditure | -415,034 | -369,258 | -275,313 | -88,149 | -771,318 |
| Free Cash Flow | 955,099 | 690,582 | 347,053 | 248,370 | 887,965 |