Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Old Dominion Freight Line (ODFL)
- 203.120
- +4.310+2.17%
Close May 15 15:59 ET
- 203.000
- -0.120-0.06%
Post 16:48 ET
42.24BMarket Cap42.41P/E (TTM)
204.410High195.440Low2.01MVolume197.740Open198.810Prev Close406.62MTurnover1.08%Turnover Ratio41.97P/E (Static)207.97MShares233.79052wk High9.60P/B37.78BFloat Cap125.58552wk Low1.13Dividend TTM186.00MShs Float233.790Historical High0.56%Div Yield TTM4.51%Range %0.262Historical Low201.911Avg Price1Lot Size
Old Dominion Freight Line (ODFL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.03%373.63M | -17.43%1.37B | -22.63%310.29M | -2.02%437.47M | -26.30%285.85M | -20.61%336.52M | 5.75%1.66B | -8.16%401.06M | 4.02%446.48M | 34.75%387.86M |
| Net income from continuing operations | -6.44%238.26M | -13.69%1.02B | -12.80%229.47M | -12.20%270.95M | -16.59%268.63M | -12.88%254.66M | -4.31%1.19B | -18.48%263.14M | -9.05%308.58M | 10.15%322.05M |
| Operating gains losses | -263.02%-2.84M | 186.39%2.94M | -99.94%-3.08M | 184.94%2.68M | 178.05%1.6M | 139.53%1.74M | 84.92%-3.4M | 89.80%-1.54M | -211.33%-3.16M | 127.52%574K |
| Depreciation and amortization | 3.56%92.31M | 5.84%364.69M | 4.35%92.67M | 6.41%92.22M | 7.21%90.67M | 5.44%89.14M | 6.20%344.58M | 4.91%88.81M | 3.10%86.67M | 5.99%84.57M |
| Deferred tax | ---- | -158.15%-11.25M | 127.76%16.2M | ---- | ---- | ---- | -63.74%19.34M | -55.36%7.11M | ---- | ---- |
| Other non cash items | 17.38%8.67M | 2.71%17.65M | -13.28%-4.92M | 15.56%7.54M | 5.17%7.65M | -4.50%7.38M | -7.92%17.19M | -16.27%-4.34M | -13.35%6.53M | 12.22%7.27M |
| Change In working capital | 327.06%37.24M | -148.07%-40.46M | -190.08%-32.9M | 156.85%91.53M | -210.83%-82.69M | -142.49%-16.4M | 252.06%84.16M | 73.49%36.53M | 193.71%35.64M | 70.01%-26.6M |
| -Change in receivables | ---- | -61.73%28.35M | ---- | ---- | ---- | ---- | 2,011.74%74.08M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -268.34%-9.36M | ---- | ---- | ---- | ---- | 114.56%5.56M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -133.48%-24.55M | ---- | ---- | ---- | ---- | -347.39%-10.51M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 15.51%-7.05M | ---- | ---- | ---- | ---- | 18.91%-8.35M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -219.10%-27.84M | ---- | ---- | ---- | ---- | 422.99%23.38M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.03%373.63M | -17.43%1.37B | -22.63%310.29M | -2.02%437.47M | -26.30%285.85M | -20.61%336.52M | 5.75%1.66B | -8.16%401.06M | 4.02%446.48M | 34.75%387.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.50%-52.65M | 51.22%-366.41M | 95.11%-8.17M | 55.28%-90.09M | 30.06%-185.23M | 29.70%-82.92M | -13.85%-751.19M | -109.90%-166.95M | -20.37%-201.44M | -24.31%-264.86M |
| Net PPE purchase and sale | 36.50%-52.65M | 51.21%-366.51M | 95.11%-8.17M | 61.07%-90.09M | 21.09%-185.33M | 29.70%-82.92M | -6.00%-751.19M | -109.90%-166.95M | -38.30%-231.44M | 1.04%-234.86M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --30M | -223.59%-30M |
| Net other investing changes | ---- | --100K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.50%-52.65M | 51.22%-366.41M | 95.11%-8.17M | 55.28%-90.09M | 30.06%-185.23M | 29.70%-82.92M | -13.85%-751.19M | -109.90%-166.95M | -20.37%-201.44M | -24.31%-264.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.28%-152.99M | 19.53%-992.31M | -14.54%-228.63M | -32.49%-324.85M | 72.41%-173.75M | -66.96%-265.08M | -86.33%-1.23B | -53.59%-199.6M | -122.03%-245.18M | -177.06%-629.67M |
| Net issuance payments of debt | ---- | 0.00%-20M | ---45M | ---85M | ---- | ---- | 0.00%-20M | --0 | --0 | ---- |
| Net common stock issuance | 56.17%-88.14M | 24.50%-730.34M | 31.56%-124.91M | 3.63%-180.84M | 56.33%-223.51M | -135.78%-201.08M | -113.24%-967.29M | -113.43%-182.52M | -184.76%-187.66M | -218.84%-511.83M |
| Cash dividends paid | -1.69%-60.5M | -5.38%-235.64M | -5.45%-58.43M | -5.50%-58.68M | -5.51%-59.03M | -5.05%-59.5M | -27.72%-223.62M | -27.10%-55.41M | -27.38%-55.62M | -27.81%-55.95M |
| Net other financing activities | 3.35%-4.36M | 71.62%-6.33M | -100.73%-281K | 82.91%-324K | 97.10%-1.22M | 73.25%-4.51M | -69.89%-22.3M | 4,636.45%38.33M | -120.72%-1.9M | -1,315.00%-41.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.28%-152.99M | 19.53%-992.31M | -14.54%-228.63M | -32.49%-324.85M | 72.41%-173.75M | -66.96%-265.08M | -86.33%-1.23B | -53.59%-199.6M | -122.03%-245.18M | -177.06%-629.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.50%120.09M | -74.95%108.68M | -37.18%46.59M | -67.62%24.06M | -83.27%97.2M | -74.95%108.68M | 132.83%433.8M | -64.10%74.16M | 34.75%74.3M | 179.82%580.97M |
| Current changes in cash | 1,563.59%167.99M | 103.51%11.42M | 112.96%73.5M | 16,082.27%22.54M | 85.56%-73.14M | -107.80%-11.48M | -231.37%-325.12M | -84.81%34.51M | -100.09%-141K | -232.28%-506.67M |
| End cash Position | 196.39%288.08M | 10.50%120.09M | 10.50%120.09M | -37.18%46.59M | -67.62%24.06M | -83.27%97.2M | -74.95%108.68M | -74.95%108.68M | -64.10%74.16M | 34.75%74.3M |
| Free cash flow | 25.24%311.06M | 7.56%955.1M | 14.94%264.52M | 68.63%343.53M | -34.09%98.68M | -18.40%248.37M | 9.38%887.97M | -30.42%230.14M | -20.82%203.72M | 246.75%149.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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