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 | -5.96% | 10.38% | 3.05% | -18.65% | 7.25% |
| Total Depreciation and Amortization | 0.76% | -0.09% | 1.54% | -6.31% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.30% | 19.35% | -0.74% | 295.66% | -340.43% |
| Change in Net Operating Assets | -102.08% | 90.80% | -151.97% | -297.09% | -319.04% |
| Cash from Operations | -12.19% | 11,495.20% | -98.61% | -38.03% | -13.12% |
| Capital Expenditure | 41.17% | -151.61% | 36.26% | 12.86% | 21.64% |
| Sale of Property, Plant, and Equipment | -88.11% | 53.21% | -41.46% | 75.13% | -32.95% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.23% | 34.04% | -197.85% | -2.60% | 45.16% |
| Total Debt Issued | -64.25% | -- | -100.00% | -47.25% | -64.78% |
| Total Debt Repaid | 3.87% | -2.83% | 9.23% | -7.63% | 5.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.30% | -1,084.23% | 95.19% | -385.53% | 78.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.17% | -0.13% | 1.33% | 0.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.23% | -11.58% | 48.03% | -86.32% | 36.04% |
| Foreign Exchange rate Adjustments | -457.14% | 110.94% | -1,180.00% | 79.17% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.81% | 123.93% | -73.54% | -237.06% | 207.53% |