Hub Group, Inc.
HUBG
$33.60
-$1.42-4.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68% | -47.22% | -15.49% | 12.74% | 4.32% |
| Total Receivables | -2.28% | 1.78% | -0.94% | -1.07% | -1.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.00% | 31.60% | 28.66% | -25.24% | -33.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.92% | -- | -- | -- | -- |
| Total Current Assets | -2.02% | -4.60% | -3.74% | 1.06% | -2.51% |
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| Total Current Assets | -2.02% | -4.60% | -3.74% | 1.06% | -2.51% |
| Net Property, Plant & Equipment | -2.04% | 0.36% | 1.39% | -3.11% | -1.63% |
| Long-term Investments | -0.25% | 5.41% | 0.08% | 4.95% | 0.24% |
| Goodwill | -0.25% | 5.41% | 0.08% | 4.95% | 0.24% |
| Total Other Intangibles | -7.77% | 16.82% | -3.31% | -16.07% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.86% | -30.45% | -0.05% | 1.27% | 37.51% |
| Total Assets | -1.63% | 1.24% | -0.89% | -1.13% | -1.53% |
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| Total Accounts Payable | -5.97% | -8.45% | -6.06% | 1.45% | -8.15% |
| Total Accrued Expenses | -7.32% | -11.28% | -0.87% | -10.82% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.03% | 1.95% | -0.54% | -4.58% | -0.21% |
| Total Finance Division Other Current Liabilities | 11.18% | 1.51% | 18.61% | 32.81% | 25.62% |
| Total Other Current Liabilities | 11.18% | 1.51% | 18.61% | 32.81% | 25.62% |
| Total Current Liabilities | -4.15% | -6.22% | -2.71% | -2.07% | -1.46% |
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| Total Current Liabilities | -4.15% | -6.22% | -2.71% | -2.07% | -1.46% |
| Long-Term Debt | -7.21% | -12.22% | -10.78% | -9.06% | -6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | 1.88% | 18.27% | -6.79% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 13.12% | -0.41% | -2.42% | -2.59% |
| Total Liabilities | -4.34% | -2.52% | -0.88% | -4.06% | -2.49% |
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| Common Stock & APIC | -6.01% | 2.51% | 2.47% | 1.14% | -0.43% |
| Retained Earnings | 0.96% | 0.83% | 0.80% | 1.08% | 0.99% |
| Treasury Stock & Other | -0.41% | -0.58% | -6.43% | -0.85% | -5.86% |
| Total Common Equity | 0.21% | 1.15% | -0.91% | 1.17% | -0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.21% | 1.15% | -0.91% | 1.17% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58% | -- | -- | -- | -- |
| Total Equity | 0.25% | 4.04% | -0.91% | 1.17% | -0.76% |
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