US Stock MarketDetailed Quotes

ODP The ODP

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  • 23.260
  • -0.800-3.33%
Close Dec 26 16:00 ET
  • 23.260
  • 0.0000.00%
Post 20:01 ET
700.55MMarket Cap-26.74P/E (TTM)

The ODP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.67%82M
-58.33%5M
-75.80%38M
39.66%331M
-73.42%42M
-26.38%120M
110.53%12M
423.33%157M
-31.10%237M
79.55%158M
Net income from continuing operations
-16.05%68M
-78.18%12M
-79.17%15M
-21.91%139M
-291.67%-69M
20.90%81M
175.00%55M
30.91%72M
-4.81%178M
12.50%36M
Operating gains losses
--0
----
----
0.00%-4M
---1M
-100.00%-2M
--0
66.67%-1M
20.00%-4M
--0
Depreciation and amortization
-4.00%24M
0.00%20M
-3.33%29M
-12.21%115M
29.03%40M
-21.88%25M
-41.18%20M
-11.76%30M
-10.27%131M
-13.89%31M
Deferred tax
93.75%31M
-266.67%-10M
-147.06%-8M
0.00%40M
-85.71%1M
-23.81%16M
200.00%6M
70.00%17M
766.67%40M
163.64%7M
Other non cash items
-16.67%5M
-20.00%4M
50.00%9M
38.10%29M
100.00%12M
-14.29%6M
150.00%5M
0.00%6M
0.00%21M
50.00%6M
Change In working capital
-229.41%-56M
56.47%-37M
-220.00%-24M
40.44%-109M
-142.86%-27M
-177.27%-17M
54.05%-85M
124.10%20M
-221.05%-183M
320.00%63M
-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
0.00%-7M
20.00%-16M
0
0
27M
-7M
-20M
0
0
0
Operating cash flow
-33.63%75M
-37.50%-11M
-75.80%38M
39.66%331M
-56.33%69M
-30.67%113M
92.98%-8M
423.33%157M
-31.50%237M
58.00%158M
Investing cash flow
Cash flow from continuing investing activities
-130.77%-30M
-115.22%-14M
5.56%-34M
91.86%-7M
-85.19%-50M
45.83%-13M
538.10%92M
-157.14%-36M
-14.67%-86M
-12.50%-27M
Capital expenditure reported
-10.00%-22M
-66.67%-15M
-29.63%-35M
-6.06%-105M
-58.06%-49M
20.00%-20M
59.09%-9M
-28.57%-27M
-35.62%-99M
-19.23%-31M
Net business purchase and sale
-1,200.00%-11M
--0
--0
---16M
---7M
--1M
--0
---10M
--0
--0
Net other investing changes
-50.00%3M
-99.01%1M
0.00%1M
776.92%114M
50.00%6M
500.00%6M
10,000.00%101M
-85.71%1M
-51.85%13M
100.00%4M
Cash from discontinued investing activities
Investing cash flow
-77.78%-32M
-124.68%-19M
-9.68%-34M
80.00%-2M
-20.00%-30M
25.00%-18M
650.00%77M
-158.49%-31M
87.34%-10M
0.00%-25M
Financing cash flow
Cash flow from continuing financing activities
6.98%-40M
21.79%-61M
38.92%-113M
4.23%-340M
83.33%-34M
44.16%-43M
-680.00%-78M
-189.06%-185M
22.66%-355M
29.90%-204M
Net issuance payments of debt
971.43%61M
229.55%57M
-260.00%-56M
70.31%-19M
40.00%-3M
-40.00%-7M
-780.00%-44M
171.43%35M
48.80%-64M
95.24%-5M
Net common stock issuance
-180.56%-101M
-229.41%-112M
74.55%-56M
-12.24%-321M
84.34%-31M
49.30%-36M
-1,033.33%-34M
-1,471.43%-220M
14.11%-286M
-6.45%-198M
Net other financing activities
--0
---6M
---1M
----
----
----
----
----
-400.00%-5M
---1M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
6.98%-40M
21.79%-61M
38.92%-113M
4.23%-340M
83.33%-34M
44.16%-43M
-680.00%-78M
-189.06%-185M
22.66%-355M
29.90%-204M
Net cash flow
Beginning cash position
-42.73%193M
-17.39%285M
-2.23%395M
-24.77%404M
-18.14%388M
-19.18%337M
-38.06%345M
-24.77%404M
-26.34%537M
-37.05%474M
Current changes in cash
-94.23%3M
-911.11%-91M
-84.75%-109M
91.41%-11M
107.04%5M
-16.13%52M
93.48%-9M
-410.53%-59M
33.33%-128M
67.13%-71M
Effect of exchange rate changes
200.00%1M
-200.00%-1M
---1M
140.00%2M
100.00%2M
80.00%-1M
150.00%1M
--0
---5M
--1M
End cash Position
-49.23%197M
-42.73%193M
-17.39%285M
-2.23%395M
-2.23%395M
-18.14%388M
-19.18%337M
-38.06%345M
-24.77%404M
-24.77%404M
Free cash flow
-43.01%53M
-52.94%-26M
-97.69%3M
63.77%226M
-84.25%20M
-32.61%93M
87.50%-17M
1,344.44%130M
-49.45%138M
71.62%127M
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.67%82M-58.33%5M-75.80%38M39.66%331M-73.42%42M-26.38%120M110.53%12M423.33%157M-31.10%237M79.55%158M
Net income from continuing operations -16.05%68M-78.18%12M-79.17%15M-21.91%139M-291.67%-69M20.90%81M175.00%55M30.91%72M-4.81%178M12.50%36M
Operating gains losses --0--------0.00%-4M---1M-100.00%-2M--066.67%-1M20.00%-4M--0
Depreciation and amortization -4.00%24M0.00%20M-3.33%29M-12.21%115M29.03%40M-21.88%25M-41.18%20M-11.76%30M-10.27%131M-13.89%31M
Deferred tax 93.75%31M-266.67%-10M-147.06%-8M0.00%40M-85.71%1M-23.81%16M200.00%6M70.00%17M766.67%40M163.64%7M
Other non cash items -16.67%5M-20.00%4M50.00%9M38.10%29M100.00%12M-14.29%6M150.00%5M0.00%6M0.00%21M50.00%6M
Change In working capital -229.41%-56M56.47%-37M-220.00%-24M40.44%-109M-142.86%-27M-177.27%-17M54.05%-85M124.10%20M-221.05%-183M320.00%63M
-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 0.00%-7M20.00%-16M0027M-7M-20M000
Operating cash flow -33.63%75M-37.50%-11M-75.80%38M39.66%331M-56.33%69M-30.67%113M92.98%-8M423.33%157M-31.50%237M58.00%158M
Investing cash flow
Cash flow from continuing investing activities -130.77%-30M-115.22%-14M5.56%-34M91.86%-7M-85.19%-50M45.83%-13M538.10%92M-157.14%-36M-14.67%-86M-12.50%-27M
Capital expenditure reported -10.00%-22M-66.67%-15M-29.63%-35M-6.06%-105M-58.06%-49M20.00%-20M59.09%-9M-28.57%-27M-35.62%-99M-19.23%-31M
Net business purchase and sale -1,200.00%-11M--0--0---16M---7M--1M--0---10M--0--0
Net other investing changes -50.00%3M-99.01%1M0.00%1M776.92%114M50.00%6M500.00%6M10,000.00%101M-85.71%1M-51.85%13M100.00%4M
Cash from discontinued investing activities
Investing cash flow -77.78%-32M-124.68%-19M-9.68%-34M80.00%-2M-20.00%-30M25.00%-18M650.00%77M-158.49%-31M87.34%-10M0.00%-25M
Financing cash flow
Cash flow from continuing financing activities 6.98%-40M21.79%-61M38.92%-113M4.23%-340M83.33%-34M44.16%-43M-680.00%-78M-189.06%-185M22.66%-355M29.90%-204M
Net issuance payments of debt 971.43%61M229.55%57M-260.00%-56M70.31%-19M40.00%-3M-40.00%-7M-780.00%-44M171.43%35M48.80%-64M95.24%-5M
Net common stock issuance -180.56%-101M-229.41%-112M74.55%-56M-12.24%-321M84.34%-31M49.30%-36M-1,033.33%-34M-1,471.43%-220M14.11%-286M-6.45%-198M
Net other financing activities --0---6M---1M---------------------400.00%-5M---1M
Cash from discontinued financing activities 0000000000
Financing cash flow 6.98%-40M21.79%-61M38.92%-113M4.23%-340M83.33%-34M44.16%-43M-680.00%-78M-189.06%-185M22.66%-355M29.90%-204M
Net cash flow
Beginning cash position -42.73%193M-17.39%285M-2.23%395M-24.77%404M-18.14%388M-19.18%337M-38.06%345M-24.77%404M-26.34%537M-37.05%474M
Current changes in cash -94.23%3M-911.11%-91M-84.75%-109M91.41%-11M107.04%5M-16.13%52M93.48%-9M-410.53%-59M33.33%-128M67.13%-71M
Effect of exchange rate changes 200.00%1M-200.00%-1M---1M140.00%2M100.00%2M80.00%-1M150.00%1M--0---5M--1M
End cash Position -49.23%197M-42.73%193M-17.39%285M-2.23%395M-2.23%395M-18.14%388M-19.18%337M-38.06%345M-24.77%404M-24.77%404M
Free cash flow -43.01%53M-52.94%-26M-97.69%3M63.77%226M-84.25%20M-32.61%93M87.50%-17M1,344.44%130M-49.45%138M71.62%127M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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