Hub Group, Inc.
HUBG
$38.57
-$0.21-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.09% | -5.96% | 10.38% | 3.05% | -18.65% |
| Total Depreciation and Amortization | -2.14% | 0.76% | -0.09% | 1.54% | -6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.02% | -14.30% | 19.35% | -0.74% | 295.66% |
| Change in Net Operating Assets | -357.12% | -102.08% | 90.80% | -151.97% | -297.09% |
| Cash from Operations | -54.31% | -12.19% | 11,495.20% | -98.61% | -38.03% |
| Capital Expenditure | -450.37% | 41.17% | -151.61% | 36.26% | 12.86% |
| Sale of Property, Plant, and Equipment | 545.01% | -88.11% | 53.21% | -41.46% | 75.13% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -458.21% | 30.23% | 34.04% | -197.85% | -2.60% |
| Total Debt Issued | 859.69% | -64.25% | -- | -100.00% | -47.25% |
| Total Debt Repaid | 0.49% | 3.87% | -2.83% | 9.23% | -7.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.17% | 99.30% | -1,084.23% | 95.19% | -385.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.17% | -0.13% | 1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.36% | 30.23% | -11.58% | 48.03% | -86.32% |
| Foreign Exchange rate Adjustments | 632.00% | -457.14% | 110.94% | -1,180.00% | 79.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.01% | 58.81% | 123.93% | -73.54% | -237.06% |