Heartland Express, Inc.
HTLD
$10.68
$0.040.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.44M | -8.28M | -10.86M | -13.87M | -1.85M |
| Total Depreciation and Amortization | 37.37M | 38.74M | 41.46M | 41.63M | 43.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.00K | -9.65M | -8.20M | -8.94M | -10.62M |
| Change in Net Operating Assets | -2.50M | 6.72M | -1.41M | 7.03M | 6.33M |
| Cash from Operations | 14.94M | 27.53M | 21.00M | 25.84M | 37.79M |
| Capital Expenditure | -59.14M | -39.68M | -33.79M | -23.56M | -83.31M |
| Sale of Property, Plant, and Equipment | 57.25M | 32.80M | 27.96M | 11.91M | 35.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00K | -29.00K | 14.00K | 154.00K | -26.00K |
| Cash from Investing | -1.77M | -6.91M | -5.82M | -11.50M | -48.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.61M | -8.59M | -5.61M | -1.34M | -6.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.00K | -1.50M | -9.05M | -96.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.57M | -1.57M | -1.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.28M | -11.64M | -16.23M | -3.01M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.11M | 8.98M | -1.05M | 11.34M | -18.15M |