Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.58M | -4.82M | -19.44M | -8.28M | -10.86M |
| Total Depreciation and Amortization | 32.31M | 35.16M | 37.37M | 38.74M | 41.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.19M | -9.31M | -486.00K | -9.65M | -8.20M |
| Change in Net Operating Assets | 3.18M | 2.12M | -2.50M | 6.72M | -1.41M |
| Cash from Operations | 12.87M | 23.15M | 14.94M | 27.53M | 21.00M |
| Capital Expenditure | -47.43M | -18.02M | -59.14M | -39.68M | -33.79M |
| Sale of Property, Plant, and Equipment | 71.70M | 32.93M | 57.25M | 32.80M | 27.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00K | 18.00K | 112.00K | -29.00K | 14.00K |
| Cash from Investing | 23.95M | 14.93M | -1.77M | -6.91M | -5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -9.88M | -25.61M | -8.59M | -5.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54M | -77.00K | -122.00K | -1.50M | -9.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.55M | -1.55M | -1.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.09M | -11.51M | -27.28M | -11.64M | -16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.74M | 26.57M | -14.11M | 8.98M | -1.05M |