Heartland Express, Inc.
HTLD
$7.86
-$0.04-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | 21.75% | -648.68% | 80.04% | -166.91% |
| Total Depreciation and Amortization | -6.56% | -0.40% | -5.23% | -2.28% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.68% | 8.28% | 15.81% | -12.55% | -34.46% |
| Change in Net Operating Assets | 577.00% | -120.05% | 10.97% | -32.33% | 115.27% |
| Cash from Operations | 31.10% | -18.74% | -31.61% | 6.16% | -10.99% |
| Capital Expenditure | -17.43% | -43.44% | 71.72% | -658.37% | -4.15% |
| Sale of Property, Plant, and Equipment | 17.31% | 134.85% | -66.27% | 133.51% | 154.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.14% | -90.91% | 692.31% | -- | -100.00% |
| Cash from Investing | -18.75% | 49.40% | 76.06% | -1,263.15% | 190.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.24% | -317.81% | 78.71% | 79.43% | -14.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.46% | -9,322.92% | -300.00% | 89.33% | 96.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -0.13% | 0.00% | -0.06% | 0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.26% | -439.39% | 61.91% | 75.65% | 9.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.33% | -109.22% | 162.47% | -349.03% | 3,026.51% |