Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.96M | -43.40M | -52.45M | -34.86M | -35.86M |
| Total Depreciation and Amortization | 143.57M | 152.73M | 159.20M | 165.76M | 171.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.64M | -27.64M | -27.28M | -37.41M | -37.19M |
| Change in Net Operating Assets | 9.53M | 4.94M | 9.85M | 18.67M | 21.31M |
| Cash from Operations | 78.50M | 86.62M | 89.31M | 112.16M | 120.22M |
| Capital Expenditure | -164.27M | -150.63M | -156.17M | -180.34M | -151.64M |
| Sale of Property, Plant, and Equipment | 194.68M | 150.94M | 129.92M | 107.96M | 90.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00K | 115.00K | 251.00K | 113.00K | 142.00K |
| Cash from Investing | 30.20M | 426.00K | -26.00M | -72.27M | -61.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.08M | -49.69M | -41.15M | -21.84M | -43.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.23M | -10.74M | -10.76M | -10.66M | -9.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.22M | -6.24M | -6.26M | -6.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.52M | -66.66M | -58.15M | -38.77M | -59.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18M | 20.40M | 5.16M | 1.12M | -569.00K |