Heartland Express, Inc.
HTLD
$8.70
-$0.16-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -648.68% | 80.04% | -166.91% | 76.98% | -396.53% |
| Total Depreciation and Amortization | -5.23% | -2.28% | -2.57% | -0.79% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | -12.55% | -34.46% | 17.86% | 71.93% |
| Change in Net Operating Assets | 10.97% | -32.33% | 115.27% | -46.49% | -45.98% |
| Cash from Operations | -31.61% | 6.16% | -10.99% | 29.10% | -24.11% |
| Capital Expenditure | 71.72% | -658.37% | -4.15% | -124.55% | 85.20% |
| Sale of Property, Plant, and Equipment | -66.27% | 133.51% | 154.72% | -10.75% | -84.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.31% | -- | -100.00% | -- | -- |
| Cash from Investing | 76.06% | -1,263.15% | 190.12% | -334.78% | -86.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.71% | 79.43% | -14.78% | 27.17% | 17.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 89.33% | 96.95% | -11,607.94% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 0.82% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.91% | 75.65% | 9.03% | 2.91% | 22.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.47% | -349.03% | 3,026.51% | 93.44% | -151.71% |