J.B. Hunt Transport Services, Inc.
JBHT
$130.46
$0.730.56%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -7.65% | 1.25% | -18.87% | -28.32% | -35.53% |
Total Depreciation and Amortization | -1.92% | 5.68% | 0.14% | 2.60% | 4.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.76% | -66.12% | -55.83% | -122.75% | 39.09% |
Change in Net Operating Assets | 7.70% | 67.04% | -643.97% | -52.75% | 34.99% |
Cash from Operations | -13.35% | 47.73% | -21.70% | -40.86% | -4.34% |
Capital Expenditure | -20.86% | 26.18% | 64.90% | 56.11% | 55.91% |
Sale of Property, Plant, and Equipment | -44.20% | 61.26% | 187.16% | -84.12% | -54.34% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -38.58% | 33.58% | 86.85% | 48.80% | 57.24% |
Total Debt Issued | 245.17% | 527.15% | -- | -18.32% | -56.89% |
Total Debt Repaid | -111.40% | -- | -- | 13.13% | 36.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -518.41% | -145.50% | -248.70% | -286.90% | 9.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.93% | -0.18% | -0.58% | -1.11% | -1.91% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 37.69% | -570.60% | -95.79% | -219.48% | -173.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -132.99% | -234.12% | 130.13% | -104.39% | 1,501.33% |