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 | -212.10% | 8.17% | -136.37% | 13.27% | -144.76% |
| Total Depreciation and Amortization | -10.13% | -10.49% | -14.07% | -12.05% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.86% | -4.65% | 65.11% | -840.00% | 42.92% |
| Change in Net Operating Assets | -132.41% | -13.48% | -57.89% | 164.58% | 133.44% |
| Cash from Operations | -47.49% | -16.57% | -7.42% | 30.88% | 29.78% |
| Capital Expenditure | -220.39% | -401.55% | -162.51% | 84.04% | 83.99% |
| Sale of Property, Plant, and Equipment | 371.17% | 79.05% | -17.26% | -27.41% | -86.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.33% | -- | -100.86% | 100.00% | 142.86% |
| Cash from Investing | -26.97% | -689.09% | -444.31% | 108.59% | 78.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.00% | 96.34% | 85.74% | -499.20% | -53.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.64% | -52.38% | 68.83% | -287.93% | -6,370.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -- | 50.33% | 0.70% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.50% | 91.81% | 83.35% | -380.41% | -86.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.68% | 398.71% | -347.27% | 126.39% | 97.32% |