ODP - ODP Corp

28
0.010   0.036%

Share volume: 2,108,684
Last Updated: 12-09-2025
Retail/Retail – Misc.: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$27.99
0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-08-2024 08-07-2024 11-06-2024 02-26-2025 05-07-2025 08-06-2025 11-05-2025
Cash flow financing -113.000 M -61.000 M -40.000 M -11.000 M -24.000 M -21.000 M -99.000 M
Other financing cash flows 0.000 -9.000 M 0.000 0.000 -2.000 M 0.000 0.000
Cash flow 38.000 M -91.000 M 3.000 M -24.000 M 19.000 M -10.000 M 6.000 M
Net income 15.000 M -73.000 M 58.000 M -3.000 M -29.000 M 0.000 23.000 M
Depreciation 29.000 M 20.000 M 24.000 M 24.000 M 27.000 M 29.000 M 23.000 M
Changes in inventories 733.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 466.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -34.000 M -19.000 M -32.000 M -41.000 M -14.000 M -5.000 M 15.000 M
Net Borrowings -193.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 3.000 M 0.000 9.000 M 7.000 M 3.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.000 M 15.000 M 22.000 M 24.000 M 21.000 M 12.000 M -12.000 M
Cash Change 282.000 M -92.000 M 4.000 M -26.000 M 19.000 M -8.000 M 5.000 M