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 | 319.52% | 75.20% | -134.72% | 23.69% | 21.75% |
| Total Depreciation and Amortization | -8.11% | -5.91% | -3.55% | -6.56% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.68% | -1,814.81% | 94.96% | -17.68% | 8.28% |
| Change in Net Operating Assets | 49.76% | 185.05% | -137.12% | 577.00% | -120.05% |
| Cash from Operations | -44.40% | 54.95% | -45.72% | 31.10% | -18.74% |
| Capital Expenditure | -163.24% | 69.53% | -49.03% | -17.43% | -43.44% |
| Sale of Property, Plant, and Equipment | 117.76% | -42.49% | 74.55% | 17.31% | 134.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,855.56% | -83.93% | 486.21% | -307.14% | -90.91% |
| Cash from Investing | 60.47% | 942.38% | 74.36% | -18.75% | 49.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.78% | 61.41% | -198.06% | -53.24% | -317.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,192.21% | 36.89% | 91.84% | 83.46% | -9,322.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 0.19% | 1.27% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.81% | 57.81% | -134.36% | 28.26% | -439.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.23% | 288.31% | -257.13% | 959.33% | -109.22% |