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 | -35.86M | -28.49M | -29.72M | -22.77M | -24.19M |
| Total Depreciation and Amortization | 171.97M | 176.65M | 181.52M | 188.72M | 194.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.19M | -36.01M | -35.61M | -55.43M | -44.72M |
| Change in Net Operating Assets | 21.31M | 27.07M | 28.16M | 36.87M | 13.02M |
| Cash from Operations | 120.22M | 139.22M | 144.35M | 147.38M | 138.98M |
| Capital Expenditure | -151.64M | -128.40M | -109.54M | -57.96M | -115.82M |
| Sale of Property, Plant, and Equipment | 90.27M | 68.25M | 62.99M | 70.36M | 76.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.00K | 158.00K | 4.00K | 3.06M | 3.02M |
| Cash from Investing | -61.23M | -59.99M | -46.54M | 15.45M | -36.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.90M | -64.99M | -100.30M | -138.19M | -112.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.39M | -7.72M | -7.69M | -7.74M | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28M | -6.29M | -4.72M | -6.31M | -6.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.57M | -79.00M | -112.71M | -152.25M | -126.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.00K | 227.00K | -14.90M | 10.58M | -24.32M |