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 | -15.50% | -22.51% | -37.61% | -56.21% | -63.69% |
| Total Depreciation and Amortization | -1.23% | 2.37% | 8.39% | 8.28% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.75% | -80.77% | -109.97% | -91.61% | -158.94% |
| Change in Net Operating Assets | -359.77% | -325.42% | -126.74% | 113.70% | 224.40% |
| Cash from Operations | -99.39% | -57.20% | -47.01% | -9.91% | -7.62% |
| Capital Expenditure | 77.83% | 70.11% | 64.60% | 34.72% | 44.04% |
| Sale of Property, Plant, and Equipment | -68.49% | -20.32% | -53.50% | -66.16% | -15.96% |
| Cash Acquisitions | 92.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.80% | 77.34% | 77.17% | 14.99% | -447.78% |
| Total Debt Issued | -100.00% | -93.84% | -86.19% | -44.55% | -44.65% |
| Total Debt Repaid | -1.55% | -12.09% | 4.15% | 6.96% | 15.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.99% | -104.07% | 92.66% | -350.20% | -1,027.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.96% | -762.33% | 62.05% | -245.24% | -228.34% |
| Foreign Exchange rate Adjustments | -633.33% | 70.59% | -188.89% | -77.78% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26% | -158.55% | 17,748.94% | -85.53% | -385.62% |
