Heartland Express, Inc.
HTLD
$10.02
-$0.02-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -9.28M | -3.48M | -15.11M | 5.10M |
| Total Depreciation and Amortization | 43.93M | 44.95M | 46.14M | 46.50M | 51.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.62M | -9.44M | -7.02M | -8.54M | -30.44M |
| Change in Net Operating Assets | 6.33M | 9.36M | 4.35M | 8.12M | 15.04M |
| Cash from Operations | 37.79M | 35.59M | 39.99M | 30.98M | 40.82M |
| Capital Expenditure | -83.31M | -10.99M | -10.55M | -4.70M | -31.74M |
| Sale of Property, Plant, and Equipment | 35.30M | 15.12M | 5.93M | 6.65M | 42.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | 0.00 | 30.00K | -- | 3.03M |
| Cash from Investing | -48.04M | 4.13M | -4.58M | 1.95M | 13.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30M | -30.64M | -26.70M | -36.66M | -44.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -225.00K | -7.38M | -63.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.57M | -1.58M | -- | -3.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.90M | -32.44M | -35.66M | -36.72M | -47.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.15M | 7.29M | -249.00K | -3.80M | 7.34M |
