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 | 20.97% | -12.98% | -0.76% | -15.50% | -22.51% |
| Total Depreciation and Amortization | 0.03% | -4.23% | -5.16% | -1.23% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.51% | 298.63% | 457.25% | 146.75% | -80.77% |
| Change in Net Operating Assets | -114.22% | -86.09% | -301.71% | -359.77% | -325.42% |
| Cash from Operations | -35.19% | -12.08% | -13.02% | -99.39% | -57.20% |
| Capital Expenditure | -419.32% | 17.78% | -9.51% | 77.83% | 70.11% |
| Sale of Property, Plant, and Equipment | -31.22% | -81.33% | 5.32% | -68.49% | -20.32% |
| Cash Acquisitions | -- | -- | -- | 92.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -665.06% | -40.62% | -10.53% | 91.80% | 77.34% |
| Total Debt Issued | 2,149.86% | 23.67% | 21.84% | -100.00% | -93.84% |
| Total Debt Repaid | 10.72% | 3.43% | 5.30% | -1.55% | -12.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.71% | 98.07% | 40.58% | 93.99% | -104.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 1.37% | 1.65% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.99% | 24.63% | 30.90% | -43.96% | -762.33% |
| Foreign Exchange rate Adjustments | 2,760.00% | -4.17% | 75.00% | -633.33% | 70.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.88% | -9.62% | 75.01% | 72.26% | -158.55% |