| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Dividends paid | 177,209 | 118,527 | 59,495 | 168,206 |
| Other financing activities, net | -6,047 | -5,723 | -4,508 | -20,633 |
| Net cash used in financing activities | -763,681 | -438,834 | -265,080 | -1,033,611 |
| Decrease in cash and cash equivalents | -62,084 | -84,619 | -11,478 | -359,636 |
| Cash and cash equivalents at beginning of period | 108,676 | 108,676 | 108,676 | 433,799 |
| Cash and cash equivalents at end of period | 46,592 | 24,057 | 97,198 | 74,163 |
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)