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 | 139.00M | 193.00M | 191.00M | 156.00M | 139.00M |
| Total Depreciation and Amortization | 65.00M | 71.00M | 75.00M | 46.00M | 50.00M |
| Total Amortization of Deferred Charges | 52.00M | 50.00M | 50.00M | 50.00M | 49.00M |
| Total Other Non-Cash Items | 184.00M | 138.00M | 147.00M | 121.00M | 111.00M |
| Change in Net Operating Assets | -109.00M | -33.00M | 7.00M | 105.00M | 2.00M |
| Cash from Operations | 331.00M | 419.00M | 470.00M | 364.00M | 237.00M |
| Capital Expenditure | -105.00M | -107.00M | -107.00M | -83.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 109.00M | 107.00M | 103.00M | 3.00M | 8.00M |
| Cash Acquisitions | -16.00M | -9.00M | -10.00M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 12.00M | 11.00M | 10.00M | 73.00M |
| Cash from Investing | -2.00M | 3.00M | -3.00M | -94.00M | -10.00M |
| Total Debt Issued | 200.00M | 200.00M | 165.00M | 100.00M | -- |
| Total Debt Repaid | -219.00M | -221.00M | -184.00M | -75.00M | -59.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00M | -488.00M | -523.00M | -489.00M | -283.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -2.00M | -2.00M | -3.00M |
| Cash from Financing | -340.00M | -510.00M | -544.00M | -476.00M | -355.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -3.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -87.00M | -80.00M | -212.00M | -133.00M |