Development
The ODP Corporation
ODP
$16.69
$0.120.72%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -153.62% | 97.14% | -51.39% | 323.53% | -74.63% |
| Total Depreciation and Amortization | -178.57% | -3.45% | -3.33% | 287.50% | -150.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -97.96% | -- |
| Total Other Non-Cash Items | 175.76% | 26.92% | -23.53% | -24.44% | 7.14% |
| Change in Net Operating Assets | 27.78% | 81.63% | -590.00% | -68.25% | 186.36% |
| Cash from Operations | -37.50% | 1,500.00% | -105.10% | -0.63% | -3.07% |
| Capital Expenditure | -16.00% | -4.17% | 11.11% | 12.90% | -24.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.00% | 9,900.00% | -50.00% | -- |
| Cash Acquisitions | -800.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | -80.00% | 25.00% | 300.00% |
| Cash from Investing | -66.67% | -123.38% | 348.39% | -24.00% | -4.17% |
| Total Debt Issued | -100.00% | -46.15% | -35.00% | -- | -- |
| Total Debt Repaid | 92.86% | 61.47% | -67.69% | -1,200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.89% | -5.88% | 84.55% | -11.11% | -178.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 20.93% | 44.87% | 57.84% | 9.31% | -164.94% |
| Foreign Exchange rate Adjustments | 300.00% | -200.00% | -- | -- | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00% | 725.00% | 86.44% | 15.71% | -222.81% |