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 | -43.40M | -52.45M | -34.86M | -35.86M | -28.49M |
| Total Depreciation and Amortization | 152.73M | 159.20M | 165.76M | 171.97M | 176.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.64M | -27.28M | -37.41M | -37.19M | -36.01M |
| Change in Net Operating Assets | 4.94M | 9.85M | 18.67M | 21.31M | 27.07M |
| Cash from Operations | 86.62M | 89.31M | 112.16M | 120.22M | 139.22M |
| Capital Expenditure | -150.63M | -156.17M | -180.34M | -151.64M | -128.40M |
| Sale of Property, Plant, and Equipment | 150.94M | 129.92M | 107.96M | 90.27M | 68.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00K | 251.00K | 113.00K | 142.00K | 158.00K |
| Cash from Investing | 426.00K | -26.00M | -72.27M | -61.23M | -59.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.69M | -41.15M | -21.84M | -43.90M | -64.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.74M | -10.76M | -10.66M | -9.39M | -7.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -6.24M | -6.26M | -6.28M | -6.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.66M | -58.15M | -38.77M | -59.57M | -79.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40M | 5.16M | 1.12M | -569.00K | 227.00K |