Hub Group, Inc.
HUBG
$38.66
-$0.70-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.32M | 23.60M | 29.02M | 27.05M | 28.79M |
| Total Depreciation and Amortization | 47.09M | 46.37M | 49.50M | 49.61M | 47.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 2.43M | -1.24M | 517.00K | -5.16M |
| Change in Net Operating Assets | -73.22M | -29.06M | -7.32M | 3.34M | 28.19M |
| Cash from Operations | 604.00K | 43.35M | 69.95M | 80.52M | 99.48M |
| Capital Expenditure | -7.63M | -11.97M | -13.73M | -17.52M | -34.40M |
| Sale of Property, Plant, and Equipment | 2.37M | 4.04M | 2.31M | 3.44M | 7.51M |
| Cash Acquisitions | -18.34M | 0.00 | 3.70M | -- | -260.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.60M | -7.92M | -7.72M | -14.08M | -287.81M |
| Total Debt Issued | 0.00 | 2.15M | 4.07M | 11.55M | 28.88M |
| Total Debt Repaid | -25.81M | -28.44M | -26.42M | -28.03M | -25.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -35.74M | -7.36M | -34.24M | -28.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51M | -7.50M | -7.60M | -7.63M | -- |
| Other Financing Activities | -1.09M | -- | -- | -- | -- |
| Cash from Financing | -36.13M | -69.53M | -37.32M | -58.35M | -25.10M |
| Foreign Exchange rate Adjustments | -64.00K | -5.00K | -24.00K | 4.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M |
