Hub Group, Inc.
HUBG
$38.79
-$0.57-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | -18.65% | 7.25% | -6.02% | -5.49% |
| Total Depreciation and Amortization | 1.54% | -6.31% | -0.22% | 4.05% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | 295.66% | -340.43% | 110.01% | -140.84% |
| Change in Net Operating Assets | -151.97% | -297.09% | -319.04% | -88.15% | 118.65% |
| Cash from Operations | -98.61% | -38.03% | -13.12% | -19.06% | -1.79% |
| Capital Expenditure | 36.26% | 12.86% | 21.64% | 49.06% | 14.07% |
| Sale of Property, Plant, and Equipment | -41.46% | 75.13% | -32.95% | -54.16% | 48.02% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.85% | -2.60% | 45.16% | 95.11% | -723.28% |
| Total Debt Issued | -100.00% | -47.25% | -64.78% | -60.01% | -17.05% |
| Total Debt Repaid | 9.23% | -7.63% | 5.73% | -10.27% | -0.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.19% | -385.53% | 78.51% | -19.88% | -63.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 1.33% | 0.29% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.03% | -86.32% | 36.04% | -132.46% | -211.29% |
| Foreign Exchange rate Adjustments | -1,180.00% | 79.17% | -700.00% | -66.67% | 170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.54% | -237.06% | 207.53% | 103.79% | -466.34% |
