Hub Group, Inc.
HUBG
$37.48
$2.256.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.25M | 26.85M | 24.32M | 23.60M | 29.02M |
| Total Depreciation and Amortization | 47.40M | 47.05M | 47.09M | 46.37M | 49.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 2.88M | 2.41M | 2.43M | -1.24M |
| Change in Net Operating Assets | -13.62M | -6.74M | -73.22M | -29.06M | -7.32M |
| Cash from Operations | 61.50M | 70.04M | 604.00K | 43.35M | 69.95M |
| Capital Expenditure | -11.29M | -19.19M | -7.63M | -11.97M | -13.73M |
| Sale of Property, Plant, and Equipment | 431.00K | 3.63M | 2.37M | 4.04M | 2.31M |
| Cash Acquisitions | -- | -- | -18.34M | 0.00 | 3.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.86M | -15.57M | -23.60M | -7.92M | -7.72M |
| Total Debt Issued | 5.03M | 14.07M | 0.00 | 2.15M | 4.07M |
| Total Debt Repaid | -25.52M | -26.54M | -25.81M | -28.44M | -26.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.00K | -20.35M | -1.72M | -35.74M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -7.50M | -7.51M | -7.50M | -7.60M |
| Other Financing Activities | -- | -- | -1.09M | -- | -- |
| Cash from Financing | -28.13M | -40.32M | -36.13M | -69.53M | -37.32M |
| Foreign Exchange rate Adjustments | -25.00K | 7.00K | -64.00K | -5.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M |