Heartland Express, Inc.
HTLD
$10.67
$0.030.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -949.22% | 10.77% | -212.10% | 8.17% | -136.37% |
| Total Depreciation and Amortization | -14.94% | -13.82% | -10.13% | -10.49% | -14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.42% | -2.28% | -16.86% | -4.65% | 65.11% |
| Change in Net Operating Assets | -139.40% | -28.18% | -132.41% | -13.48% | -57.89% |
| Cash from Operations | -60.46% | -22.66% | -47.49% | -16.57% | -7.42% |
| Capital Expenditure | 29.01% | -261.23% | -220.39% | -401.55% | -162.51% |
| Sale of Property, Plant, and Equipment | 62.21% | 117.00% | 371.17% | 79.05% | -17.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.77% | -- | -53.33% | -- | -100.86% |
| Cash from Investing | 96.31% | -267.31% | -26.97% | -689.09% | -444.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.30% | 71.96% | 79.00% | 96.34% | 85.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.33% | -564.89% | -22.64% | -52.38% | 68.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | 1.08% | 0.63% | -- | 50.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -245.45% | 64.12% | 54.50% | 91.81% | 83.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.25% | 23.23% | -319.68% | 398.71% | -347.27% |