Heartland Express, Inc.
HTLD
$14.35
$0.070.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.20% | -134.72% | 23.69% | 21.75% | -648.68% |
| Total Depreciation and Amortization | -5.91% | -3.55% | -6.56% | -0.40% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,814.81% | 94.96% | -17.68% | 8.28% | 15.81% |
| Change in Net Operating Assets | 185.05% | -137.12% | 577.00% | -120.05% | 10.97% |
| Cash from Operations | 54.95% | -45.72% | 31.10% | -18.74% | -31.61% |
| Capital Expenditure | 69.53% | -49.03% | -17.43% | -43.44% | 71.72% |
| Sale of Property, Plant, and Equipment | -42.49% | 74.55% | 17.31% | 134.85% | -66.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.93% | 486.21% | -307.14% | -90.91% | 692.31% |
| Cash from Investing | 942.38% | 74.36% | -18.75% | 49.40% | 76.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.41% | -198.06% | -53.24% | -317.81% | 78.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.89% | 91.84% | 83.46% | -9,322.92% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.19% | 1.27% | -0.13% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.81% | -134.36% | 28.26% | -439.39% | 61.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.31% | -257.13% | 959.33% | -109.22% | 162.47% |