Heartland Express, Inc.
HTLD
$8.29
-$0.02-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.75% | -648.68% | 80.04% | -166.91% | 76.98% |
| Total Depreciation and Amortization | -0.40% | -5.23% | -2.28% | -2.57% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.28% | 15.81% | -12.55% | -34.46% | 17.86% |
| Change in Net Operating Assets | -120.05% | 10.97% | -32.33% | 115.27% | -46.49% |
| Cash from Operations | -18.74% | -31.61% | 6.16% | -10.99% | 29.10% |
| Capital Expenditure | -43.44% | 71.72% | -658.37% | -4.15% | -124.55% |
| Sale of Property, Plant, and Equipment | 134.85% | -66.27% | 133.51% | 154.72% | -10.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.91% | 692.31% | -- | -100.00% | -- |
| Cash from Investing | 49.40% | 76.06% | -1,263.15% | 190.12% | -334.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.81% | 78.71% | 79.43% | -14.78% | 27.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,322.92% | -300.00% | 89.33% | 96.95% | -11,607.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.00% | -0.06% | 0.82% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.39% | 61.91% | 75.65% | 9.03% | 2.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.22% | 162.47% | -349.03% | 3,026.51% | 93.44% |