The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,000 | $0 | -$29,000 | $11,000 |
| Dep. & Amort. | $24,000 | $29,000 | $27,000 | $24,000 |
| Deferred Tax | $13,000 | -$5,000 | -$15,000 | $25,000 |
| Stock-Based Comp. | $0 | $5,000 | $7,000 | $9,000 |
| Change in WC | $26,000 | -$21,000 | $25,000 | -$54,000 |
| Other Non-Cash | $4,000 | $8,000 | $42,000 | $13,000 |
| Operating Cash Flow | $90,000 | $16,000 | $57,000 | $28,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$12,000 | -$21,000 | -$26,000 |
| Net Acquisitions | $24,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $7,000 | $7,000 | -$15,000 |
| Investing Cash Flow | $15,000 | -$5,000 | -$14,000 | -$41,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,000 | -$19,000 | -$21,000 | $34,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | -$2,000 | -$46,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $1,000 | -$1,000 | $1,000 |
| Financing Cash Flow | -$99,000 | -$21,000 | -$24,000 | -$11,000 |
| Forex Effect | -$1,000 | $2,000 | $0 | -$2,000 |
| Net Chg. in Cash | $5,000 | -$8,000 | $19,000 | -$26,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,000 | $190,000 | $171,000 | $197,000 |
| End Cash | $182,000 | $182,000 | $190,000 | $171,000 |
| Free Cash Flow | $78,000 | $4,000 | $36,000 | $2,000 |