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 | 0.00% | 226.97% | 261.86% | 175.73% | 166.83% |
| Total Depreciation and Amortization | 30.00% | 33.96% | 31.58% | -50.54% | -48.45% |
| Total Amortization of Deferred Charges | 6.12% | -1.96% | -1.96% | -1.96% | -3.92% |
| Total Other Non-Cash Items | 65.77% | -62.09% | -59.17% | -72.25% | -74.77% |
| Change in Net Operating Assets | -5,550.00% | 28.26% | 109.72% | 198.13% | 103.51% |
| Cash from Operations | 39.66% | 168.59% | 186.59% | 36.33% | -26.63% |
| Capital Expenditure | -36.36% | -48.61% | -62.12% | -1.22% | -5.48% |
| Sale of Property, Plant, and Equipment | 1,262.50% | 1,428.57% | 1,187.50% | -70.00% | 60.00% |
| Cash Acquisitions | -- | -- | -900.00% | -900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.30% | -82.61% | -83.33% | -87.50% | 305.56% |
| Cash from Investing | 80.00% | 130.00% | 57.14% | -1,442.86% | 87.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.19% | -38.99% | -14.29% | 55.36% | 52.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.43% | -80.07% | -88.13% | -50.93% | 15.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | -100.00% | -100.00% | -200.00% |
| Cash from Financing | 4.23% | -15.38% | -20.89% | 3.45% | 22.66% |
| Foreign Exchange rate Adjustments | 166.67% | 125.00% | -50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.23% | 71.19% | 73.06% | 3.20% | 38.14% |