Heartland Express, Inc.
HTLD
$8.29
-$0.02-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -13.87M | -1.85M | -9.28M | -3.48M |
| Total Depreciation and Amortization | 41.46M | 41.63M | 43.93M | 44.95M | 46.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20M | -8.94M | -10.62M | -9.44M | -7.02M |
| Change in Net Operating Assets | -1.41M | 7.03M | 6.33M | 9.36M | 4.35M |
| Cash from Operations | 21.00M | 25.84M | 37.79M | 35.59M | 39.99M |
| Capital Expenditure | -33.79M | -23.56M | -83.31M | -10.99M | -10.55M |
| Sale of Property, Plant, and Equipment | 27.96M | 11.91M | 35.30M | 15.12M | 5.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 154.00K | -26.00K | 0.00 | 30.00K |
| Cash from Investing | -5.82M | -11.50M | -48.04M | 4.13M | -4.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61M | -1.34M | -6.30M | -30.64M | -26.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.05M | -96.00K | -24.00K | -225.00K | -7.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.57M | -1.57M | -1.57M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.23M | -3.01M | -7.90M | -32.44M | -35.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 11.34M | -18.15M | 7.29M | -249.00K |