Heartland Express, Inc.
HTLD
$10.65
$0.010.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.72% | 23.69% | 21.75% | -648.68% | 80.04% |
| Total Depreciation and Amortization | -3.55% | -6.56% | -0.40% | -5.23% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.96% | -17.68% | 8.28% | 15.81% | -12.55% |
| Change in Net Operating Assets | -137.12% | 577.00% | -120.05% | 10.97% | -32.33% |
| Cash from Operations | -45.72% | 31.10% | -18.74% | -31.61% | 6.16% |
| Capital Expenditure | -49.03% | -17.43% | -43.44% | 71.72% | -658.37% |
| Sale of Property, Plant, and Equipment | 74.55% | 17.31% | 134.85% | -66.27% | 133.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.21% | -307.14% | -90.91% | 692.31% | -- |
| Cash from Investing | 74.36% | -18.75% | 49.40% | 76.06% | -1,263.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.06% | -53.24% | -317.81% | 78.71% | 79.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.84% | 83.46% | -9,322.92% | -300.00% | 89.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 1.27% | -0.13% | 0.00% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.36% | 28.26% | -439.39% | 61.91% | 75.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.13% | 959.33% | -109.22% | 162.47% | -349.03% |