Development
The ODP Corporation
ODP
$16.97
$0.402.41%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | 69.00M | 35.00M | 72.00M | 17.00M |
| Total Depreciation and Amortization | -22.00M | 28.00M | 29.00M | 30.00M | -16.00M |
| Total Amortization of Deferred Charges | 51.00M | 0.00 | 0.00 | 1.00M | 49.00M |
| Total Other Non-Cash Items | 91.00M | 33.00M | 26.00M | 34.00M | 45.00M |
| Change in Net Operating Assets | -13.00M | -18.00M | -98.00M | 20.00M | 63.00M |
| Cash from Operations | 70.00M | 112.00M | -8.00M | 157.00M | 158.00M |
| Capital Expenditure | -29.00M | -25.00M | -24.00M | -27.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 100.00M | 1.00M | 2.00M |
| Cash Acquisitions | -7.00M | 1.00M | 0.00 | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 1.00M | 5.00M | 4.00M |
| Cash from Investing | -30.00M | -18.00M | 77.00M | -31.00M | -25.00M |
| Total Debt Issued | 0.00 | 35.00M | 65.00M | 100.00M | -- |
| Total Debt Repaid | -3.00M | -42.00M | -109.00M | -65.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -36.00M | -34.00M | -220.00M | -198.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -34.00M | -43.00M | -78.00M | -185.00M | -204.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 1.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 50.00M | -8.00M | -59.00M | -70.00M |