Heartland Express, Inc.
HTLD
$8.66
$0.030.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.06% | -301.16% | -190.48% | -140.13% | -110.00% |
| Total Depreciation and Amortization | -10.37% | -8.80% | -4.96% | 6.94% | 24.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.98% | 36.94% | -92.90% | -105.94% | 51.00% |
| Change in Net Operating Assets | 725.08% | 255.03% | 217.18% | 2.84% | -111.41% |
| Cash from Operations | 7.25% | -12.66% | -28.67% | -40.47% | -41.94% |
| Capital Expenditure | 24.98% | 47.49% | 76.40% | 46.88% | 5.28% |
| Sale of Property, Plant, and Equipment | -40.71% | -54.13% | -41.87% | -34.86% | -38.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.59% | -99.88% | 221.22% | 260.07% | 224.56% |
| Cash from Investing | -12.95% | 31.43% | 112.50% | 94.38% | 92.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.16% | 12.07% | -13.11% | 22.38% | 19.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,374.68% | -2,551.03% | -1,708.64% | -1,898.42% | -7.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 25.32% | 0.16% | -0.05% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.21% | 6.61% | -18.09% | -142.83% | -135.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | 36.01% | 123.04% | 80.58% | 74.76% |