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 | -12.98% | -0.76% | -15.50% | -22.51% | -37.61% |
| Total Depreciation and Amortization | -4.23% | -5.16% | -1.23% | 2.37% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.63% | 457.25% | 146.75% | -80.77% | -109.97% |
| Change in Net Operating Assets | -86.09% | -301.71% | -359.77% | -325.42% | -126.74% |
| Cash from Operations | -12.08% | -13.02% | -99.39% | -57.20% | -47.01% |
| Capital Expenditure | 17.78% | -9.51% | 77.83% | 70.11% | 64.60% |
| Sale of Property, Plant, and Equipment | -81.33% | 5.32% | -68.49% | -20.32% | -53.50% |
| Cash Acquisitions | -- | -- | 92.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.62% | -10.53% | 91.80% | 77.34% | 77.17% |
| Total Debt Issued | 23.67% | 21.84% | -100.00% | -93.84% | -86.19% |
| Total Debt Repaid | 3.43% | 5.30% | -1.55% | -12.09% | 4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.07% | 40.58% | 93.99% | -104.07% | 92.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 1.65% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.63% | 30.90% | -43.96% | -762.33% | 62.05% |
| Foreign Exchange rate Adjustments | -4.17% | 75.00% | -633.33% | 70.59% | -188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.62% | 75.01% | 72.26% | -158.55% | 17,748.94% |