Old Dominion Freight Line (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,258 | 1,023,703 | 794,233 | 523,286 | 254,660 |
| Depreciation Amortization | 92,308 | 364,691 | 272,020 | 179,800 | 89,135 |
| Income taxes - deferred | N/A | -11,247 | -27,450 | N/A | N/A |
| Accounts receivable | N/A | 28,350 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -29,123 | N/A | N/A | N/A |
| Other Working Capital | 37,236 | -40,458 | -7,555 | -99,088 | -16,399 |
| Other Operating Activity | 5,832 | 34,217 | 28,592 | 18,368 | 9,123 |
| Operating Cash Flow | $373,634 | $1,370,133 | $1,059,840 | $622,366 | $336,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,651 | -366,511 | -358,343 | -268,251 | -82,917 |
| Other Investing Activity | 0 | 100 | 100 | 100 | 0 |
| Investing Cash Flow | $-52,651 | $-366,411 | $-358,243 | $-268,151 | $-82,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | N/A | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Repurchased | -88,137 | -730,338 | -605,425 | -424,584 | -201,077 |
| Dividend Paid | -60,498 | -235,641 | -177,209 | -118,527 | -59,495 |
| Other Financing Activity | -4,357 | -6,328 | -6,047 | 124,277 | -4,508 |
| Financing Cash Flow | $-152,992 | $-992,307 | $-763,681 | $-438,834 | $-265,080 |
| Beginning Cash Position | 120,091 | 108,676 | 108,676 | 108,676 | 108,676 |
| End Cash Position | 288,082 | 120,091 | 46,592 | 24,057 | 97,198 |
| Net Cash Flow | $167,991 | $11,415 | $-62,084 | $-84,619 | $-11,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,634 | 1,370,133 | 1,059,840 | 622,366 | 336,519 |
| Capital Expenditure | -62,574 | -415,034 | -369,258 | -275,313 | -88,149 |
| Free Cash Flow | 311,060 | 955,099 | 690,582 | 347,053 | 248,370 |