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 | 65.25% | -949.22% | 10.77% | -212.10% | 8.17% |
| Total Depreciation and Amortization | -15.54% | -14.94% | -13.82% | -10.13% | -10.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.09% | 95.42% | -2.28% | -16.86% | -4.65% |
| Change in Net Operating Assets | -69.81% | -139.40% | -28.18% | -132.41% | -13.48% |
| Cash from Operations | -10.41% | -60.46% | -22.66% | -47.49% | -16.57% |
| Capital Expenditure | 23.51% | 29.01% | -261.23% | -220.39% | -401.55% |
| Sale of Property, Plant, and Equipment | 176.59% | 62.21% | 117.00% | 371.17% | 79.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.31% | 530.77% | -- | -53.33% | -- |
| Cash from Investing | 229.81% | 96.31% | -267.31% | -26.97% | -689.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -636.44% | -306.30% | 71.96% | 79.00% | 96.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.79% | -408.33% | -564.89% | -22.64% | -52.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 1.34% | 1.08% | 0.63% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.65% | -245.45% | 64.12% | 54.50% | 91.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.39% | 22.25% | 23.23% | -319.68% | 398.71% |