Heartland Express, Inc.
HTLD
$10.68
$0.040.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.48% | -53.09% | -48.24% | -120.06% | -301.16% |
| Total Depreciation and Amortization | -12.30% | -12.16% | -11.75% | -10.37% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41% | 32.51% | 16.83% | 27.98% | 36.94% |
| Change in Net Operating Assets | -65.04% | -49.35% | 63.70% | 725.08% | 255.03% |
| Cash from Operations | -38.13% | -23.90% | -13.49% | 7.25% | -12.66% |
| Capital Expenditure | -42.57% | -211.12% | -30.93% | 24.98% | 47.49% |
| Sale of Property, Plant, and Equipment | 106.24% | 53.44% | 18.68% | -40.71% | -54.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,175.00% | -96.30% | -95.30% | -94.59% | -99.88% |
| Cash from Investing | 44.13% | -567.71% | -66.66% | -12.95% | 31.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.97% | 84.19% | 61.04% | 37.16% | 12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.96% | -37.73% | -23.99% | -2,374.68% | -2,551.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.24% | 0.76% | 0.66% | 0.49% | 25.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.41% | 74.53% | 52.93% | 28.21% | 6.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.63% | -89.38% | 97.66% | 100.68% | 36.01% |