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 | 38.76% | -52.35% | -76.48% | -53.09% | -48.24% |
| Total Depreciation and Amortization | -16.52% | -13.54% | -12.30% | -12.16% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.51% | 23.24% | 23.41% | 32.51% | 16.83% |
| Change in Net Operating Assets | -55.30% | -81.75% | -65.04% | -49.35% | 63.70% |
| Cash from Operations | -34.71% | -37.78% | -38.13% | -23.90% | -13.49% |
| Capital Expenditure | -8.33% | -17.32% | -42.57% | -211.12% | -30.93% |
| Sale of Property, Plant, and Equipment | 115.66% | 121.16% | 106.24% | 53.44% | 18.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.41% | -27.22% | 6,175.00% | -96.30% | -95.30% |
| Cash from Investing | 149.32% | 100.71% | 44.13% | -567.71% | -66.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.60% | 23.54% | 58.97% | 84.19% | 61.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.96% | -39.11% | -39.96% | -37.73% | -23.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 1.08% | -32.24% | 0.76% | 0.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.70% | 15.62% | 48.41% | 74.53% | 52.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,986.12% | 8,884.58% | 134.63% | -89.38% | 97.66% |