US Stock MarketDetailed Quotes
ODP The ODP
- 51.250
- -1.060-2.03%
Close Apr 24 16:00 ET
- 51.361
- +0.111+0.22%
Post 16:09 ET
1.88BMarket Cap14.64P/E (TTM)
51.960High51.230Low224.19KVolume51.820Open52.310Pre Close11.53MTurnover0.69%Turnover Ratio14.64P/E (Static)36.62MShares58.98052wk High1.70P/B1.67BFloat Cap39.36052wk Low--Dividend TTM32.65MShs Float407.739Historical High--Div YieldTTM1.40%Amplitude5.171Historical Low51.414Avg Price1Lot Size
The ODP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.66%331M | -55.70%70M | -31.29%112M | 92.98%-8M | 423.33%157M | -31.10%237M | 79.55%158M | 34.71%163M | -456.25%-114M | -70.87%30M |
| Net income from continuing operations | -21.91%139M | -202.78%-37M | 2.99%69M | 75.00%35M | 30.91%72M | -4.81%178M | 12.50%36M | -8.22%67M | 5.26%20M | -12.70%55M |
| Operating gains losses | 0.00%-4M | ---1M | -100.00%-2M | --0 | 66.67%-1M | 20.00%-4M | --0 | ---1M | --0 | ---3M |
| Depreciation and amortization | -12.21%115M | -9.68%28M | -12.50%28M | -14.71%29M | -11.76%30M | -10.27%131M | -13.89%31M | -11.11%32M | -5.56%34M | -10.53%34M |
| Deferred tax | 0.00%40M | -85.71%1M | -23.81%16M | 200.00%6M | 70.00%17M | 766.67%40M | 163.64%7M | 1,150.00%21M | 100.00%2M | 66.67%10M |
| Other non cash items | 38.10%29M | 100.00%12M | -14.29%6M | 150.00%5M | 0.00%6M | 0.00%21M | 50.00%6M | 0.00%7M | -33.33%2M | -14.29%6M |
| Change In working capital | 40.44%-109M | -120.63%-13M | -181.82%-18M | 47.03%-98M | 124.10%20M | -221.05%-183M | 320.00%63M | 650.00%22M | -428.57%-185M | -151.52%-83M |
| -Change in receivables | 197.62%41M | ---- | ---- | ---- | ---- | 31.15%-42M | ---- | ---- | ---- | ---- |
| -Change in inventory | 261.54%47M | ---- | ---- | ---- | ---- | -62.86%13M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1.77%277M | ---- | ---- | ---- | ---- | 0.36%282M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -8.72%-474M | ---- | ---- | ---- | ---- | -39.74%-436M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.66%331M | -55.70%70M | -31.29%112M | 92.98%-8M | 423.33%157M | -31.50%237M | 58.00%158M | -4.68%163M | -936.36%-114M | -65.12%30M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.86%-7M | -11.11%-30M | 25.00%-18M | 466.67%77M | -157.14%-36M | -14.67%-86M | -12.50%-27M | -26.32%-24M | -21M | 56.25%-14M |
| Capital expenditure reported | -6.06%-105M | 6.45%-29M | 0.00%-25M | -9.09%-24M | -28.57%-27M | -35.62%-99M | -19.23%-31M | -31.58%-25M | -37.50%-22M | -75.00%-21M |
| Net business purchase and sale | ---16M | ---7M | --1M | --0 | ---10M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 776.92%114M | 50.00%6M | 500.00%6M | 10,000.00%101M | -85.71%1M | -51.85%13M | 100.00%4M | 0.00%1M | -93.75%1M | -12.50%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.00%-2M | -20.00%-30M | 25.00%-18M | 650.00%77M | -158.49%-31M | 87.34%-10M | 0.00%-25M | -14.29%-24M | ---14M | 260.61%53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | -189.06%-185M | 22.66%-355M | 29.90%-204M | 9.41%-77M | 81.13%-10M | -113.33%-64M |
| Net issuance payments of debt | 70.31%-19M | 40.00%-3M | -40.00%-7M | -780.00%-44M | 171.43%35M | 48.80%-64M | 95.24%-5M | 28.57%-5M | 28.57%-5M | -716.67%-49M |
| Net common stock issuance | -12.24%-321M | 84.34%-31M | 49.30%-36M | -1,033.33%-34M | -1,471.43%-220M | 14.11%-286M | -6.45%-198M | 8.97%-71M | 93.48%-3M | 39.13%-14M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -400.00%-5M | ---1M | ---1M | ---2M | 0.00%-1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 4.23%-340M | 83.33%-34M | 44.16%-43M | -680.00%-78M | -189.06%-185M | 22.66%-355M | 29.90%-204M | 9.41%-77M | 81.13%-10M | -113.33%-64M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.77%404M | -18.35%387M | -19.18%337M | -38.06%345M | -24.77%404M | -26.34%537M | -37.05%474M | -39.65%417M | -26.03%557M | -26.34%537M |
| Current changes in cash | 91.41%-11M | 108.45%6M | -17.74%51M | 93.48%-9M | -410.53%-59M | 33.33%-128M | 67.13%-71M | -4.62%62M | -115.63%-138M | -17.39%19M |
| Effect of exchange rate changes | 140.00%2M | 100.00%2M | 80.00%-1M | 150.00%1M | --0 | ---5M | --1M | -66.67%-5M | -200.00%-2M | 0.00%1M |
| End cash Position | -2.23%395M | -2.23%395M | -18.35%387M | -19.18%337M | -38.06%345M | -24.77%404M | -24.77%404M | -37.05%474M | -39.65%417M | -26.03%557M |
| Free cash flow | 63.77%226M | -67.72%41M | -36.96%87M | 76.47%-32M | 1,344.44%130M | -49.45%138M | 71.62%127M | -9.21%138M | -403.70%-136M | -87.84%9M |
| 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 |
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