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 | -317.65% | 2.99% | -- | 30.91% | 106.20% |
| Total Depreciation and Amortization | -37.50% | -12.50% | -- | -11.76% | -23.08% |
| Total Amortization of Deferred Charges | 4.08% | -- | -- | -- | -3.92% |
| Total Other Non-Cash Items | 102.22% | -21.43% | -- | 41.67% | -84.90% |
| Change in Net Operating Assets | -120.63% | -181.82% | -- | 124.10% | 320.00% |
| Cash from Operations | -55.70% | -31.29% | 92.98% | 423.33% | 105.19% |
| Capital Expenditure | 6.45% | 0.00% | -- | -28.57% | -19.23% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -83.33% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 100.00% | -- | -92.65% | -- |
| Cash from Investing | -20.00% | 25.00% | 650.00% | -158.49% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -740.00% | -- | -32.65% | 95.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.34% | 49.30% | -- | -1,471.43% | -6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.33% | 44.16% | -680.00% | -189.06% | 29.90% |
| Foreign Exchange rate Adjustments | 100.00% | 80.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.43% | -12.28% | 94.29% | -395.00% | 70.71% |