Heartland Express, Inc.
HTLD
$8.66
$0.030.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | -136.37% | 13.27% | -144.76% | -219.79% |
| Total Depreciation and Amortization | -10.49% | -14.07% | -12.05% | -4.55% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.65% | 65.11% | -840.00% | 42.92% | 43.14% |
| Change in Net Operating Assets | -13.48% | -57.89% | 164.58% | 133.44% | -60.15% |
| Cash from Operations | -16.57% | -7.42% | 30.88% | 29.78% | -53.38% |
| Capital Expenditure | -401.55% | -162.51% | 84.04% | 83.99% | 88.86% |
| Sale of Property, Plant, and Equipment | 79.05% | -17.26% | -27.41% | -86.81% | -76.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.86% | 100.00% | 142.86% | -- |
| Cash from Investing | -689.09% | -444.31% | 108.59% | 78.13% | 115.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.34% | 85.74% | -499.20% | -53.01% | 22.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.38% | 68.83% | -287.93% | -6,370.18% | -53.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 50.33% | 0.70% | -0.06% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.81% | 83.35% | -380.41% | -86.26% | 22.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.71% | -347.27% | 126.39% | 97.32% | -160.48% |